V-Motors ApS — Credit Rating and Financial Key Figures
CVR number: 43690183
Fredensborgvej 69, 3400 Hillerød
tel: 29105555
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 272.17 | 200.23 |
| Employee benefit expenses | -80.23 | - 210.36 |
| Total depreciation | -5.87 | |
| EBIT | 1 191.95 | -16.00 |
| Other financial expenses | -2.18 | -4.42 |
| Pre-tax profit | 1 189.77 | -20.42 |
| Income taxes | - 268.90 | |
| Net earnings | 920.87 | -20.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 555.03 | 794.55 |
| Machinery and equipment | 80.84 | |
| Tangible assets total | 555.03 | 875.39 |
| Investments total | 72.58 | 72.58 |
| Long term receivables total | ||
| Finished products/goods | 872.82 | |
| Inventories total | 872.82 | |
| Current trade debtors | 16.38 | 18.76 |
| Current other receivables | 365.62 | 236.82 |
| Short term receivables total | 382.00 | 255.59 |
| Cash and bank deposits | 561.84 | 41.61 |
| Cash and cash equivalents | 561.84 | 41.61 |
| Balance sheet total (assets) | 1 571.45 | 2 117.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 920.87 | |
| Profit of the financial year | 920.87 | -20.42 |
| Shareholders equity total | 960.87 | 940.45 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 486.41 | |
| Current trade creditors | 40.50 | 274.07 |
| Current owed to participating | 80.44 | |
| Short-term deferred tax liabilities | 268.90 | |
| Other non-interest bearing current liabilities | 301.18 | 336.62 |
| Current liabilities total | 610.58 | 1 177.54 |
| Balance sheet total (liabilities) | 1 571.45 | 2 117.99 |
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