VTS Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38366033
Fabriksvej 4, Skrydstrup 6500 Vojens
mail@vtstrafik.dk
tel: 40400218
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.13 | 155.53 | 401.11 | 2 240.92 |
| Total depreciation | -27.01 | - 236.81 | - 406.42 | |
| EBIT | - 119.13 | 128.52 | 164.29 | 1 834.50 |
| Other financial income | 139.76 | |||
| Other financial expenses | -18.60 | - 135.06 | - 145.33 | - 208.25 |
| Pre-tax profit | - 137.72 | -6.53 | 18.96 | 1 766.00 |
| Income taxes | 30.30 | 1.43 | -19.97 | - 372.60 |
| Net earnings | - 107.43 | -5.10 | -1.01 | 1 393.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 240.76 | 765.38 | 478.10 | |
| Tangible assets total | 240.76 | 765.38 | 478.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.91 | 204.84 | 34.84 | |
| Current amounts owed by group member comp. | 2 076.22 | 2 726.01 | 2 306.32 | |
| Prepayments and accrued income | 2 678.78 | 1 338.26 | 388.19 | 899.83 |
| Current other receivables | 10.50 | 52.50 | ||
| Current deferred tax assets | 30.30 | |||
| Short term receivables total | 2 709.08 | 3 452.88 | 3 371.55 | 3 240.99 |
| Balance sheet total (assets) | 2 709.08 | 3 693.64 | 4 136.93 | 3 719.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.43 | - 112.53 | -1 313.54 | |
| Profit of the financial year | - 107.43 | -5.10 | -1.01 | 1 393.41 |
| Shareholders equity total | -57.43 | -62.53 | -63.54 | 129.87 |
| Provisions | -27.30 | 12.79 | 147.57 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 458.50 | 3 666.02 | 4 126.78 | 2 939.21 |
| Current trade creditors | 47.48 | 25.00 | 36.25 | 30.00 |
| Current owed to group member | 903.94 | |||
| Short-term deferred tax liabilities | 312.45 | |||
| Other non-interest bearing current liabilities | -1 643.41 | 92.45 | 24.65 | 160.00 |
| Current liabilities total | 2 766.50 | 3 783.47 | 4 187.68 | 3 441.66 |
| Balance sheet total (liabilities) | 2 709.08 | 3 693.64 | 4 136.93 | 3 719.09 |
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