The Vibe Group ApS — Credit Rating and Financial Key Figures
CVR number: 38703757
Ribe-Vejle Landevej 108, Thorsted 6622 Bække
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.01 | 114.73 |
| Employee benefit expenses | - 125.10 | |
| Total depreciation | -72.81 | |
| EBIT | -11.43 | -83.17 |
| Other financial expenses | -19.65 | |
| Pre-tax profit | -11.43 | - 102.82 |
| Net earnings | -11.43 | - 102.82 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27.41 | |
| Machinery and equipment | 303.81 | |
| Tangible assets total | 27.41 | 303.81 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 98.32 | |
| Inventories total | 98.32 | |
| Current other receivables | 78.05 | |
| Short term receivables total | 78.05 | |
| Cash and bank deposits | 16.43 | 3.79 |
| Cash and cash equivalents | 16.43 | 3.79 |
| Balance sheet total (assets) | 43.83 | 483.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | -11.43 | |
| Profit of the financial year | -11.43 | - 102.82 |
| Shareholders equity total | 39.57 | -63.25 |
| Non-current loans from credit institutions | 274.53 | |
| Non-current liabilities total | 274.53 | |
| Current trade creditors | 4.26 | 59.15 |
| Other non-interest bearing current liabilities | 213.54 | |
| Current liabilities total | 4.26 | 272.69 |
| Balance sheet total (liabilities) | 43.83 | 483.97 |
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