Varebil-Leasing Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43904078
Skørping Nord 3, 9520 Skørping
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 342.59 |
| Employee benefit expenses | -1 726.11 |
| Total depreciation | -48.33 |
| EBIT | - 431.84 |
| Other financial income | 4.58 |
| Other financial expenses | -32.14 |
| Pre-tax profit | - 459.40 |
| Income taxes | 97.56 |
| Net earnings | - 361.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 450.34 |
| Machinery and equipment | 126.38 |
| Tangible assets total | 576.73 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 667.50 |
| Inventories total | 1 667.50 |
| Current trade debtors | 2 724.61 |
| Current other receivables | 86.09 |
| Current deferred tax assets | 97.56 |
| Short term receivables total | 2 908.26 |
| Cash and bank deposits | 667.03 |
| Cash and cash equivalents | 667.03 |
| Balance sheet total (assets) | 5 819.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 361.84 |
| Shareholders equity total | - 321.84 |
| Non-current liabilities total | |
| Current trade creditors | 5 592.22 |
| Current owed to participating | 10.64 |
| Other non-interest bearing current liabilities | 538.50 |
| Current liabilities total | 6 141.35 |
| Balance sheet total (liabilities) | 5 819.52 |
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