VB Fleet 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43840479
Kanalholmen 1, 2650 Hvidovre
info@vikingbus.dk
tel: 43263600

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit30 320.14
Total depreciation-5 365.61
EBIT24 954.53
Other financial expenses-4 733.89
Pre-tax profit20 220.64
Income taxes-4 448.54
Net earnings15 772.10

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment275 018.53
Tangible assets total275 018.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.109 970.56
Current other receivables22 723.67
Short term receivables total132 694.23
Balance sheet total (assets)407 712.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year15 772.10
Shareholders equity total15 812.10
Provisions4 448.54
Non-current loans from credit institutions242 933.25
Non-current liabilities total242 933.25
Current loans from credit institutions23 344.41
Current trade creditors9.31
Current owed to group member121 135.35
Other non-interest bearing current liabilities29.81
Current liabilities total144 518.88
Balance sheet total (liabilities)407 712.77
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