VD Biler ApS — Credit Rating and Financial Key Figures
CVR number: 44128748
Michael Drewsens Vej 7, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 35.15 | 139.69 |
Employee benefit expenses | - 247.45 | - 188.10 |
EBIT | - 212.30 | -48.41 |
Other financial expenses | -0.05 | -0.01 |
Pre-tax profit | - 212.35 | -48.42 |
Income taxes | 46.55 | 10.51 |
Net earnings | - 165.80 | -37.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 42.63 | 43.30 |
Long term receivables total | ||
Other stocks | 427.00 | 500.50 |
Inventories total | 427.00 | 500.50 |
Prepayments and accrued income | 40.30 | |
Current other receivables | 141.58 | 180.66 |
Current deferred tax assets | 46.55 | 57.06 |
Short term receivables total | 228.43 | 237.71 |
Cash and bank deposits | 94.48 | 90.37 |
Cash and cash equivalents | 94.48 | 90.37 |
Balance sheet total (assets) | 792.54 | 871.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 599.21 | 599.21 |
Retained earnings | - 165.80 | |
Profit of the financial year | - 165.80 | -37.91 |
Shareholders equity total | 473.41 | 435.50 |
Non-current liabilities total | ||
Advances received | 79.52 | 105.49 |
Current owed to participating | 127.57 | 212.24 |
Other non-interest bearing current liabilities | 112.04 | 118.66 |
Current liabilities total | 319.13 | 436.39 |
Balance sheet total (liabilities) | 792.54 | 871.89 |
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