VB Fleet 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41132922
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.95 | 791.99 | 2 646.99 | 5 553.69 |
| Total depreciation | - 119.22 | -1 818.85 | -1 818.84 | |
| EBIT | -17.95 | 672.76 | 828.13 | 3 734.85 |
| Other financial income | 184.90 | 247.11 | 188.18 | 159.28 |
| Other financial expenses | - 117.94 | - 226.66 | - 735.11 | -1 369.75 |
| Pre-tax profit | 49.01 | 693.22 | 281.20 | 2 524.38 |
| Income taxes | -10.78 | - 152.59 | -54.59 | - 555.37 |
| Net earnings | 38.23 | 540.63 | 226.62 | 1 969.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14 022.35 | 13 816.45 | 11 997.61 | |
| Tangible assets total | 14 022.35 | 13 816.45 | 11 997.61 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 14 796.20 | |||
| Non-current loans receivable | -14 796.20 | |||
| Non-current other receivables | 14 796.20 | |||
| Long term receivables total | 14 796.20 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.16 | 305.81 | 24 818.17 | 22 463.46 |
| Current other receivables | 318.44 | 5.33 | ||
| Current deferred tax assets | 1 340.76 | 34.08 | ||
| Short term receivables total | 1 716.36 | 305.81 | 24 857.58 | 22 463.46 |
| Cash and bank deposits | 60.71 | 276.64 | ||
| Cash and cash equivalents | 60.71 | 276.64 | ||
| Balance sheet total (assets) | 16 512.55 | 14 328.16 | 38 734.74 | 34 737.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.23 | 1 116.82 | 1 343.43 | |
| Profit of the financial year | 38.23 | 540.63 | 226.62 | 1 969.01 |
| Shareholders equity total | 78.23 | 618.86 | 1 383.43 | 3 352.44 |
| Provisions | 681.16 | 833.75 | 1 056.58 | 1 489.34 |
| Non-current loans from credit institutions | 7 894.89 | 10 358.04 | 9 857.36 | 7 540.62 |
| Non-current owed to group member | 1 802.99 | |||
| Non-current liabilities total | 9 697.88 | 10 358.04 | 9 857.36 | 7 540.62 |
| Current loans from credit institutions | 2 415.07 | 1 698.46 | 2 706.01 | 2 989.33 |
| Current trade creditors | 14.50 | 14.50 | 7.82 | 187.39 |
| Current owed to group member | 4 833.24 | 634.59 | 22 863.76 | 18 441.60 |
| Short-term deferred tax liabilities | 122.61 | |||
| Other non-interest bearing current liabilities | -1 207.53 | 169.96 | 859.78 | 614.38 |
| Current liabilities total | 6 055.28 | 2 517.51 | 26 437.37 | 22 355.32 |
| Balance sheet total (liabilities) | 16 512.55 | 14 328.16 | 38 734.74 | 34 737.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.