VIBES MALERFIRMA EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 27771815
Sømosevej 40, 4293 Dianalund
post@vibesmalerfirma.dk
tel: 40560840
https://www.vibesmalerfirma.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.00 | 3 614.00 | 2 729.00 | 2 330.00 | 2 537.29 |
| Employee benefit expenses | -2 224.00 | -2 744.00 | -2 517.00 | -2 126.00 | -2 080.38 |
| Total depreciation | - 310.00 | - 218.00 | - 147.00 | -75.00 | -24.22 |
| EBIT | 294.00 | 652.00 | 65.00 | 129.00 | 432.69 |
| Other financial income | 58.00 | 7.00 | 28.00 | 5.00 | 3.92 |
| Other financial expenses | -88.00 | - 218.00 | -33.00 | -20.00 | - 239.34 |
| Pre-tax profit | 264.00 | 441.00 | 60.00 | 114.00 | 197.28 |
| Income taxes | -73.00 | - 117.00 | -33.00 | -21.00 | -47.05 |
| Net earnings | 191.00 | 324.00 | 27.00 | 93.00 | 150.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 31.00 | 20.00 | 10.00 | |
| Machinery and equipment | 357.00 | 215.00 | 79.00 | 14.00 | |
| Tangible assets total | 399.00 | 246.00 | 99.00 | 24.00 | |
| Investments total | 90.00 | 120.00 | 120.00 | 120.00 | |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 366.00 | 480.00 | 314.00 | 286.00 | 239.09 |
| Inventories total | 366.00 | 480.00 | 314.00 | 286.00 | 239.09 |
| Current trade debtors | 475.00 | 870.00 | 363.00 | 377.00 | 757.81 |
| Current amounts owed by group member comp. | 146.00 | 48.00 | |||
| Current other receivables | 477.00 | 436.00 | 248.00 | 498.00 | 768.21 |
| Current deferred tax assets | 274.00 | 270.00 | 259.00 | 241.00 | 210.35 |
| Short term receivables total | 1 226.00 | 1 722.00 | 918.00 | 1 116.00 | 1 736.36 |
| Other current investments | 79.00 | 95.00 | |||
| Cash and bank deposits | 1 173.00 | 305.00 | 490.00 | 484.00 | 398.05 |
| Cash and cash equivalents | 1 252.00 | 400.00 | 490.00 | 484.00 | 398.05 |
| Balance sheet total (assets) | 3 288.00 | 2 938.00 | 1 941.00 | 2 030.00 | 2 493.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | -12.00 | - 125.00 | 99.00 | 27.00 | -28.93 |
| Profit of the financial year | 191.00 | 324.00 | 27.00 | 93.00 | 150.22 |
| Shareholders equity total | 889.00 | 1 009.00 | 736.00 | 730.00 | 781.29 |
| Non-current loans from credit institutions | 113.00 | ||||
| Non-current leasing loans | 155.00 | ||||
| Non-current deferred tax liabilities | 47.00 | 104.00 | 4.28 | ||
| Non-current liabilities total | 202.00 | 217.00 | 4.28 | ||
| Current loans from credit institutions | 36.00 | 94.00 | |||
| Current trade creditors | 52.00 | 43.00 | 69.00 | 114.00 | 233.54 |
| Current owed to participating | 105.00 | 147.25 | |||
| Short-term deferred tax liabilities | 102.00 | ||||
| Other non-interest bearing current liabilities | 2 109.00 | 1 575.00 | 1 034.00 | 1 081.00 | 1 327.14 |
| Current liabilities total | 2 197.00 | 1 712.00 | 1 205.00 | 1 300.00 | 1 707.94 |
| Balance sheet total (liabilities) | 3 288.00 | 2 938.00 | 1 941.00 | 2 030.00 | 2 493.51 |
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