VIBE AUTOKEMI ApS — Credit Rating and Financial Key Figures
CVR number: 35412298
Industrivænget 4, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.00 | 975.00 | 1 399.00 | 1 043.00 | 1 265.62 |
| Employee benefit expenses | - 685.00 | - 632.00 | - 718.00 | - 818.00 | - 888.53 |
| Total depreciation | -88.00 | - 154.00 | - 138.00 | - 137.00 | - 126.22 |
| EBIT | 406.00 | 189.00 | 543.00 | 88.00 | 250.87 |
| Other financial income | 53.00 | 58.00 | 42.00 | ||
| Other financial expenses | -55.00 | -42.00 | -50.00 | 26.00 | 60.80 |
| Pre-tax profit | 404.00 | 205.00 | 535.00 | 128.00 | 267.53 |
| Income taxes | -65.00 | -49.00 | - 130.00 | -39.00 | -70.40 |
| Net earnings | 339.00 | 156.00 | 405.00 | 89.00 | 197.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.00 | 516.00 | 379.00 | 242.00 | 115.70 |
| Tangible assets total | 670.00 | 516.00 | 379.00 | 242.00 | 115.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 620.00 | 589.00 | 831.00 | 915.00 | 918.14 |
| Inventories total | 620.00 | 589.00 | 831.00 | 915.00 | 918.14 |
| Current trade debtors | 243.00 | 280.00 | 247.00 | 245.00 | 297.52 |
| Current amounts owed by group member comp. | 1 003.00 | 1 347.00 | 873.00 | 1 377.00 | 1 626.71 |
| Prepayments and accrued income | 41.00 | ||||
| Short term receivables total | 1 287.00 | 1 627.00 | 1 120.00 | 1 622.00 | 1 924.23 |
| Cash and bank deposits | 17.00 | 23.00 | 3.00 | 36.24 | |
| Cash and cash equivalents | 17.00 | 23.00 | 3.00 | 36.24 | |
| Balance sheet total (assets) | 2 577.00 | 2 749.00 | 2 353.00 | 2 782.00 | 2 994.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 385.00 | 726.00 | 882.00 | 1 288.00 | 1 376.82 |
| Profit of the financial year | 339.00 | 156.00 | 405.00 | 89.00 | 197.13 |
| Shareholders equity total | 804.00 | 962.00 | 1 367.00 | 1 457.00 | 1 653.95 |
| Provisions | 1.00 | 3.00 | 3.00 | ||
| Non-current loans from credit institutions | 1.00 | ||||
| Non-current leasing loans | 563.00 | 407.00 | 330.00 | 252.00 | 177.70 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 565.00 | 407.00 | 330.00 | 252.00 | 177.70 |
| Current loans from credit institutions | 592.00 | 491.00 | 82.00 | 510.00 | 491.26 |
| Current trade creditors | 100.00 | 254.00 | 77.00 | 186.00 | 173.77 |
| Short-term deferred tax liabilities | 67.00 | 50.00 | 137.00 | 44.00 | 74.20 |
| Other non-interest bearing current liabilities | 448.00 | 582.00 | 357.00 | 333.00 | 423.43 |
| Current liabilities total | 1 207.00 | 1 377.00 | 653.00 | 1 073.00 | 1 162.65 |
| Balance sheet total (liabilities) | 2 577.00 | 2 749.00 | 2 353.00 | 2 782.00 | 2 994.31 |
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