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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.00 | 2 828.00 | 3 614.00 | 2 729.00 | 2 329.51 |
| Employee benefit expenses | -1 878.00 | -2 224.00 | -2 744.00 | -2 517.00 | -2 125.38 |
| Total depreciation | - 365.00 | - 310.00 | - 218.00 | - 147.00 | -74.84 |
| EBIT | 252.00 | 294.00 | 652.00 | 65.00 | 129.29 |
| Other financial income | 6.00 | 58.00 | 7.00 | 28.00 | 5.39 |
| Other financial expenses | - 156.00 | -88.00 | - 218.00 | -33.00 | -20.41 |
| Pre-tax profit | 102.00 | 264.00 | 441.00 | 60.00 | 114.27 |
| Income taxes | -36.00 | -73.00 | - 117.00 | -33.00 | -20.32 |
| Net earnings | 66.00 | 191.00 | 324.00 | 27.00 | 93.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 42.00 | 31.00 | 20.00 | 9.80 |
| Machinery and equipment | 541.00 | 357.00 | 215.00 | 79.00 | 14.42 |
| Tangible assets total | 584.00 | 399.00 | 246.00 | 99.00 | 24.22 |
| Investments total | 90.00 | 120.00 | 120.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Finished products/goods | 245.00 | 366.00 | 480.00 | 314.00 | 286.31 |
| Inventories total | 245.00 | 366.00 | 480.00 | 314.00 | 286.31 |
| Current trade debtors | 543.00 | 475.00 | 870.00 | 363.00 | 376.99 |
| Current amounts owed by group member comp. | 146.00 | 48.00 | |||
| Current other receivables | 417.00 | 477.00 | 436.00 | 248.00 | 497.51 |
| Current deferred tax assets | 269.00 | 274.00 | 270.00 | 259.00 | 240.91 |
| Short term receivables total | 1 229.00 | 1 226.00 | 1 722.00 | 918.00 | 1 115.41 |
| Other current investments | 79.00 | 95.00 | |||
| Cash and bank deposits | 394.00 | 1 173.00 | 305.00 | 490.00 | 483.81 |
| Cash and cash equivalents | 394.00 | 1 252.00 | 400.00 | 490.00 | 483.81 |
| Balance sheet total (assets) | 2 497.00 | 3 288.00 | 2 938.00 | 1 941.00 | 2 029.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 100.00 | 100.00 |
| Retained earnings | 120.00 | -12.00 | - 125.00 | 99.00 | 27.11 |
| Profit of the financial year | 66.00 | 191.00 | 324.00 | 27.00 | 93.96 |
| Shareholders equity total | 996.00 | 889.00 | 1 009.00 | 736.00 | 731.07 |
| Non-current loans from credit institutions | 113.00 | ||||
| Non-current leasing loans | 402.00 | 155.00 | |||
| Non-current deferred tax liabilities | 47.00 | 104.00 | |||
| Non-current liabilities total | 402.00 | 202.00 | 217.00 | ||
| Current loans from credit institutions | 138.00 | 36.00 | 94.00 | ||
| Current trade creditors | 49.00 | 52.00 | 43.00 | 69.00 | 114.41 |
| Current owed to participating | 105.00 | ||||
| Short-term deferred tax liabilities | 102.00 | ||||
| Other non-interest bearing current liabilities | 912.00 | 2 109.00 | 1 575.00 | 1 034.00 | 1 079.28 |
| Current liabilities total | 1 099.00 | 2 197.00 | 1 712.00 | 1 205.00 | 1 298.69 |
| Balance sheet total (liabilities) | 2 497.00 | 3 288.00 | 2 938.00 | 1 941.00 | 2 029.76 |
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