Vibras Management ApS — Credit Rating and Financial Key Figures
CVR number: 40857303
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.84 | 133.16 | 154.09 | 135.58 | 105.01 |
| Employee benefit expenses | - 227.49 | - 125.40 | - 150.92 | - 128.00 | - 131.26 |
| EBIT | 79.36 | 7.76 | 3.17 | 7.58 | -26.25 |
| Other financial income | 0.08 | 0.08 | |||
| Pre-tax profit | 79.36 | 7.56 | 3.17 | 7.66 | -26.17 |
| Income taxes | -17.45 | -1.72 | -0.68 | -1.69 | |
| Net earnings | 61.91 | 5.85 | 2.49 | 5.98 | -26.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current amounts owed by group member comp. | 100.00 | 28.55 | 16.24 | 6.56 | 3.37 |
| Current other receivables | 7.63 | 45.00 | 34.00 | 41.00 | 53.50 |
| Short term receivables total | 195.13 | 73.55 | 50.24 | 47.56 | 56.87 |
| Cash and bank deposits | 19.42 | 48.95 | 41.59 | 45.30 | 12.05 |
| Cash and cash equivalents | 19.42 | 48.95 | 41.59 | 45.30 | 12.05 |
| Balance sheet total (assets) | 214.55 | 122.50 | 91.83 | 92.86 | 68.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -59.77 | 2.14 | 7.98 | 10.47 | 16.45 |
| Profit of the financial year | 61.91 | 5.85 | 2.49 | 5.98 | -26.17 |
| Shareholders equity total | 112.14 | 57.98 | 60.47 | 66.45 | 40.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | ||||
| Short-term deferred tax liabilities | 17.45 | 1.72 | 0.68 | 1.69 | |
| Other non-interest bearing current liabilities | 84.97 | 62.81 | 30.67 | 24.73 | 27.54 |
| Current liabilities total | 102.41 | 64.52 | 31.35 | 26.41 | 28.64 |
| Balance sheet total (liabilities) | 214.55 | 122.50 | 91.83 | 92.86 | 68.92 |
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