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VB77 ApS — Credit Rating and Financial Key Figures
CVR number: 37106267
Sondrupvej 65, Sondrup 8350 Hundslund
mikkel@vbgruppen.dk
tel: 22437274
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.39 | 15.83 |
| Total depreciation | -11.78 | |
| EBIT | -3.39 | 4.05 |
| Other financial expenses | -21.85 | -5.79 |
| Pre-tax profit | -25.24 | -1.74 |
| Income taxes | 1.08 | |
| Net earnings | -25.24 | -0.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 270.82 | |
| Tangible assets total | 270.82 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.00 | |
| Current other receivables | 71.53 | |
| Current deferred tax assets | 13.31 | |
| Short term receivables total | 105.84 | |
| Cash and bank deposits | 5.29 | 14.74 |
| Cash and cash equivalents | 5.29 | 14.74 |
| Balance sheet total (assets) | 5.29 | 391.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -50.00 | -75.24 |
| Profit of the financial year | -25.24 | -0.66 | |||
| Shareholders equity total | -25.24 | -25.90 | |||
| Provisions | 12.99 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | ||||
| Current owed to group member | 385.56 | ||||
| Other non-interest bearing current liabilities | 30.53 | 0.00 | |||
| Current liabilities total | 30.53 | 404.31 | |||
| Balance sheet total (liabilities) | 5.29 | 391.41 |
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