Vibe Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 33753772
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.54 | 80.11 | 81.84 | ||
| Other operating expenses | -0.39 | ||||
| EBIT | 47.54 | 79.73 | 81.84 | ||
| Other financial income | 0.08 | 0.22 | 0.18 | ||
| Other financial expenses | -44.30 | -58.65 | -55.59 | ||
| Net income from associates (fin.) | 7.45 | - 268.65 | |||
| Pre-tax profit | 7.45 | - 268.65 | 3.32 | 21.30 | 26.44 |
| Income taxes | -0.05 | -0.73 | -4.69 | -5.81 | |
| Net earnings | 7.41 | - 268.65 | 2.59 | 16.61 | 20.63 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 332.55 | 2 351.92 | 2 351.92 | |
| Tangible assets total | 2 332.55 | 2 351.92 | 2 351.92 | |
| Holdings in group member companies | 36.11 | |||
| Investments total | 36.11 | |||
| Non-current other receivables | 0.34 | |||
| Long term receivables total | 0.34 | |||
| Inventories total | ||||
| Current trade debtors | 3.32 | 2.82 | ||
| Short term receivables total | 3.32 | 2.82 | ||
| Cash and bank deposits | 32.64 | 0.52 | 42.70 | |
| Cash and cash equivalents | 32.64 | 0.52 | 42.70 | |
| Balance sheet total (assets) | 36.11 | 2 365.53 | 2 355.77 | 2 397.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.80 | 80.35 | 80.35 | 80.35 | 80.56 |
| Other reserves | 7.45 | ||||
| Retained earnings | -4.82 | 74.69 | 19.65 | 22.24 | 38.64 |
| Profit of the financial year | 7.41 | - 268.65 | 2.59 | 16.61 | 20.63 |
| Shareholders equity total | 20.84 | - 113.61 | 102.59 | 119.20 | 139.83 |
| Non-current owed to group member | 2 193.54 | 2 212.31 | |||
| Non-current liabilities total | 2 193.54 | 2 212.31 | |||
| Advances received | 35.69 | 34.27 | |||
| Current trade creditors | 0.53 | ||||
| Current owed to participating | 2.64 | 4.69 | |||
| Current owed to group member | 15.27 | 113.61 | 2 225.24 | ||
| Short-term deferred tax liabilities | 0.73 | 4.69 | 5.81 | ||
| Other non-interest bearing current liabilities | 36.97 | ||||
| Current liabilities total | 15.27 | 113.61 | 2 262.94 | 43.02 | 45.30 |
| Balance sheet total (liabilities) | 36.11 | 2 365.53 | 2 355.77 | 2 397.45 |
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