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Vibe Rentals ApS — Credit Rating and Financial Key Figures

CVR number: 33753772
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit47.5480.1181.8488.95
Other operating expenses-0.39
EBIT47.5479.7381.8488.95
Other financial income0.080.220.180.64
Other financial expenses-44.30-58.65-55.59-65.03
Net income from associates (fin.)- 268.65
Pre-tax profit- 268.653.3221.3026.4424.56
Income taxes-0.73-4.69-5.81-5.28
Net earnings- 268.652.5916.6120.6319.28

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters2 332.552 351.922 351.922 351.92
Tangible assets total2 332.552 351.922 351.922 351.92
Investments total
Non-current other receivables0.34
Long term receivables total0.34
Inventories total
Current trade debtors3.322.82
Short term receivables total3.322.82
Cash and bank deposits32.640.5242.7092.05
Cash and cash equivalents32.640.5242.7092.05
Balance sheet total (assets)2 365.532 355.772 397.452 443.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.3580.3580.3580.5680.00
Retained earnings74.6919.6522.2438.6459.27
Profit of the financial year- 268.652.5916.6120.6319.28
Shareholders equity total- 113.61102.59119.20139.83158.55
Non-current owed to group member2 193.542 212.312 243.15
Non-current liabilities total2 193.542 212.312 243.15
Advances received35.6934.2735.49
Current trade creditors0.530.53
Current owed to participating2.644.690.97
Current owed to group member113.612 225.24
Short-term deferred tax liabilities0.734.695.815.28
Other non-interest bearing current liabilities36.97
Current liabilities total113.612 262.9443.0245.3042.28
Balance sheet total (liabilities)2 365.532 355.772 397.452 443.97
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