VV Autoleasing ApS — Credit Rating and Financial Key Figures
CVR number: 41238844
Baldursgade 108, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 36.45 | 139.83 | 76.34 | 245.73 |
Total depreciation | -50.16 | - 121.28 | - 135.17 | - 158.28 |
EBIT | -13.71 | 18.55 | -58.83 | 87.44 |
Other financial income | 0.11 | |||
Other financial expenses | -14.17 | -28.10 | -36.85 | -94.77 |
Pre-tax profit | -27.88 | -9.55 | -95.69 | -7.22 |
Net earnings | -27.88 | -9.55 | -95.69 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 934.44 | 813.16 | 1 705.27 | 2 238.62 |
Tangible assets total | 934.44 | 813.16 | 1 705.27 | 2 238.62 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 63.96 | 150.77 | ||
Current other receivables | 108.44 | 113.84 | ||
Short term receivables total | 108.44 | 113.84 | 63.96 | 150.77 |
Cash and bank deposits | 22.72 | 88.04 | 147.85 | 470.84 |
Cash and cash equivalents | 22.72 | 88.04 | 147.85 | 470.84 |
Balance sheet total (assets) | 1 065.60 | 1 015.03 | 1 917.08 | 2 860.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.88 | -37.43 | - 133.11 | |
Profit of the financial year | -27.88 | -9.55 | -95.69 | -7.22 |
Shareholders equity total | 12.12 | 2.57 | -93.11 | - 100.33 |
Non-current liabilities total | ||||
Current trade creditors | 0.59 | |||
Current owed to participating | 1 782.19 | 2 751.96 | ||
Current owed to group member | 918.13 | 945.60 | ||
Other non-interest bearing current liabilities | 135.34 | 66.28 | 80.71 | 106.91 |
Accruals and deferred income | 147.29 | 101.70 | ||
Current liabilities total | 1 053.47 | 1 012.46 | 2 010.19 | 2 960.57 |
Balance sheet total (liabilities) | 1 065.60 | 1 015.03 | 1 917.08 | 2 860.23 |
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