VIBEKE KJÆRBYE ApS — Credit Rating and Financial Key Figures
CVR number: 27907296
Åbyhøjvej 36, Hasle 8210 Aarhus V
tel: 40766320
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.30 | -11.08 | 6.29 | 7.41 |
| EBIT | -18.30 | -11.08 | 6.29 | 7.41 |
| Other financial income | 1.09 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.27 | -0.32 | -0.27 | -0.31 |
| Pre-tax profit | -17.48 | -11.38 | 6.04 | 7.12 |
| Income taxes | 0.00 | 4.92 | -1.56 | |
| Net earnings | -17.48 | -11.38 | 10.96 | 5.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.58 | |||
| Current deferred tax assets | 8.00 | 13.00 | 17.93 | 3.36 |
| Short term receivables total | 8.00 | 13.00 | 45.51 | 3.36 |
| Cash and bank deposits | 577.68 | 454.24 | 340.83 | 273.88 |
| Cash and cash equivalents | 577.68 | 454.24 | 340.83 | 273.88 |
| Balance sheet total (assets) | 585.68 | 467.24 | 386.34 | 277.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 365.00 | 241.72 | 122.33 | 22.70 |
| Profit of the financial year | -17.48 | -11.38 | 10.96 | 5.55 |
| Shareholders equity total | 575.92 | 461.13 | 366.29 | 263.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.00 | 8.75 | 8.75 |
| Current owed to participating | 0.10 | 0.10 | ||
| Other non-interest bearing current liabilities | 1.76 | 0.00 | 11.19 | 4.64 |
| Current liabilities total | 9.76 | 6.10 | 20.04 | 13.39 |
| Balance sheet total (liabilities) | 585.68 | 467.24 | 386.34 | 277.24 |
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