VBI Minibus ApS — Credit Rating and Financial Key Figures
CVR number: 35872574
Kliplev Erhvervspark 1, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 241.00 | 11 267.00 | 17 209.00 | 27 820.00 | 15 298.63 |
| Employee benefit expenses | -8 576.00 | -9 427.60 | |||
| Total depreciation | - 204.00 | - 300.51 | |||
| EBIT | 1 322.00 | 3 276.00 | 7 071.00 | 19 040.00 | 5 570.52 |
| Other financial income | 483.00 | 260.56 | |||
| Other financial expenses | - 945.00 | -1 234.60 | |||
| Net income from associates (fin.) | 3 459.00 | 1 960.12 | |||
| Pre-tax profit | 934.00 | 2 210.00 | 5 451.00 | 22 037.00 | 6 556.59 |
| Income taxes | -4 091.00 | -1 026.58 | |||
| Net earnings | 934.00 | 2 210.00 | 5 451.00 | 17 946.00 | 5 530.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 494.00 | 380.37 | |||
| Intangible assets total | 494.00 | 380.37 | |||
| Machinery and equipment | 493.00 | 407.57 | |||
| Tangible assets total | 493.00 | 407.57 | |||
| Participating interests | 9 920.00 | 17 496.90 | |||
| Investments total | 27 838.00 | 44 627.00 | 52 369.00 | 9 920.00 | 17 496.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 141.00 | 7 948.74 | |||
| Finished products/goods | 31 451.00 | 40 821.71 | |||
| Advance payments | 47.00 | 45.28 | |||
| Inventories total | 38 639.00 | 48 815.74 | |||
| Current trade debtors | 10 225.00 | 8 539.75 | |||
| Current owed by particip. interest comp. | 3 852.00 | 1 666.15 | |||
| Prepayments and accrued income | 598.00 | ||||
| Current other receivables | 3 400.00 | 2 467.51 | |||
| Short term receivables total | 18 075.00 | 12 673.40 | |||
| Cash and bank deposits | 15.00 | 226.54 | |||
| Cash and cash equivalents | 15.00 | 226.54 | |||
| Balance sheet total (assets) | 27 838.00 | 44 627.00 | 52 369.00 | 67 636.00 | 80 000.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 234.00 | 11 443.00 | 16 894.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 5 500.00 | |||
| Other reserves | 3 948.00 | 5 820.31 | |||
| Retained earnings | - 934.00 | -2 210.00 | -5 451.00 | -2 104.00 | 8 469.14 |
| Profit of the financial year | 934.00 | 2 210.00 | 5 451.00 | 17 946.00 | 5 530.01 |
| Shareholders equity total | 9 234.00 | 11 443.00 | 16 894.00 | 34 840.00 | 25 369.47 |
| Provisions | 806.00 | 833.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 483.00 | 6 445.96 | |||
| Current trade creditors | 7 551.00 | 17 943.03 | |||
| Current owed to group member | 14 042.00 | 27 514.31 | |||
| Short-term deferred tax liabilities | 4 047.00 | 1 043.77 | |||
| Other non-interest bearing current liabilities | 867.00 | 850.45 | |||
| Current liabilities total | 31 990.00 | 53 797.53 | |||
| Balance sheet total (liabilities) | 9 234.00 | 11 443.00 | 16 894.00 | 67 636.00 | 80 000.52 |
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