ENGVIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36200642
Klostervej 2, Vemmetofte 4640 Faxe
viblahr@gmail.com
tel: 22643611
www.vemme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.99 | 364.08 | |||
| External services | - 351.60 | - 502.94 | |||
| Gross profit | 77.83 | -93.61 | - 138.87 | - 173.77 | - 141.84 |
| Employee benefit expenses | -0.40 | ||||
| Other operating expenses | - 188.36 | -28.35 | -12.94 | ||
| Total depreciation | -4.24 | -4.86 | -19.70 | ||
| EBIT | - 114.77 | -98.46 | - 158.56 | - 202.13 | - 155.18 |
| Other financial income | 1.34 | 0.02 | |||
| Other financial expenses | -1.65 | -3.54 | -0.89 | -0.46 | |
| Pre-tax profit | - 116.42 | - 102.01 | - 158.11 | - 202.58 | - 155.16 |
| Net earnings | - 116.42 | - 102.01 | - 158.11 | - 202.58 | - 155.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.03 | 14.57 | |||
| Tangible assets total | 20.03 | 14.57 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.73 | 57.35 | 80.51 | 9.44 | 24.81 |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 53.73 | 57.35 | 83.68 | 9.44 | 24.81 |
| Cash and bank deposits | 36.57 | 143.50 | 91.93 | 81.05 | 36.32 |
| Cash and cash equivalents | 36.57 | 143.50 | 91.93 | 81.05 | 36.32 |
| Balance sheet total (assets) | 110.34 | 215.42 | 175.61 | 100.49 | 71.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.00 | 50.00 |
| Other reserves | 2.00 | 2.00 | 2.00 | ||
| Retained earnings | - 703.15 | - 819.70 | - 921.71 | -1 079.82 | -1 282.40 |
| Profit of the financial year | - 116.42 | - 102.01 | - 158.11 | - 202.58 | - 155.16 |
| Shareholders equity total | - 767.58 | - 869.71 | -1 027.82 | -1 230.40 | -1 387.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.62 | 9.58 | 13.29 | 2.67 | 6.02 |
| Current owed to participating | 1 320.68 | 1 450.06 | |||
| Other non-interest bearing current liabilities | 832.30 | 1 075.55 | 1 190.14 | 7.54 | 2.61 |
| Current liabilities total | 877.92 | 1 085.12 | 1 203.43 | 1 330.90 | 1 458.69 |
| Balance sheet total (liabilities) | 110.34 | 215.42 | 175.61 | 100.49 | 71.13 |
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