VB Fleet 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38430378
Kanalholmen 1, 2650 Hvidovre
ll@kbus.dk
tel: 27270101
www.kbus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.70 | -95.00 | -57.30 | 3 014.08 | 10 335.18 |
| Total depreciation | -1 632.01 | -7 854.60 | |||
| EBIT | 171.70 | -95.00 | -57.30 | 1 382.07 | 2 480.58 |
| Other financial income | 2 042.55 | 1 601.55 | 1 266.93 | 1 385.59 | |
| Other financial expenses | - 823.89 | - 539.54 | - 412.24 | - 536.90 | -1 427.31 |
| Pre-tax profit | 1 390.36 | 967.00 | 797.39 | 2 230.76 | 1 053.27 |
| Income taxes | - 306.01 | - 212.89 | - 175.44 | - 508.82 | - 164.95 |
| Net earnings | 1 084.35 | 754.11 | 621.95 | 1 721.94 | 888.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46 345.20 | 51 679.71 | |||
| Tangible assets total | 46 345.20 | 51 679.71 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 44 263.99 | 35 498.04 | 31 870.17 | ||
| Long term receivables total | 44 263.99 | 35 498.04 | 31 870.17 | ||
| Inventories total | |||||
| Current trade debtors | 0.33 | 0.33 | |||
| Current amounts owed by group member comp. | 84.75 | 1 295.86 | 36 059.28 | ||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 685.98 | 54.29 | |||
| Short term receivables total | 686.32 | 54.62 | 84.75 | 1 320.86 | 36 084.28 |
| Cash and bank deposits | 10.64 | 1 282.80 | |||
| Cash and cash equivalents | 10.64 | 1 282.80 | |||
| Balance sheet total (assets) | 44 960.95 | 36 835.47 | 31 954.92 | 47 666.05 | 87 763.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 874.30 | 728.59 | |||
| Retained earnings | 923.75 | 2 008.09 | 62.20 | 5 916.20 | 7 638.14 |
| Profit of the financial year | 1 084.35 | 754.11 | 621.95 | 1 721.94 | 888.32 |
| Shareholders equity total | 2 058.09 | 2 812.20 | 734.15 | 8 592.45 | 9 335.05 |
| Provisions | 4 123.31 | 4 390.50 | 4 447.13 | 6 758.22 | 6 595.22 |
| Non-current loans from credit institutions | 32 011.80 | 23 472.71 | 19 262.95 | 20 307.47 | 16 180.27 |
| Non-current other liabilities | 562.50 | ||||
| Non-current liabilities total | 32 574.30 | 23 472.71 | 19 262.95 | 20 307.47 | 16 180.27 |
| Current loans from credit institutions | 5 406.86 | 4 847.22 | 5 003.02 | 7 280.00 | 10 777.74 |
| Current trade creditors | 499.31 | 461.42 | 454.65 | 471.49 | 863.40 |
| Current owed to group member | 1 040.70 | 1 082.10 | 42 030.75 | ||
| Short-term deferred tax liabilities | 118.80 | 103.25 | 390.10 | ||
| Other non-interest bearing current liabilities | 299.07 | 851.42 | 893.52 | 3 071.08 | 1 591.46 |
| Current liabilities total | 6 205.24 | 6 160.06 | 7 510.69 | 12 007.92 | 55 653.45 |
| Balance sheet total (liabilities) | 44 960.95 | 36 835.47 | 31 954.92 | 47 666.05 | 87 763.99 |
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