CN-Vibration ApS — Credit Rating and Financial Key Figures

CVR number: 43334352
Engholmvej 19 B, Saunte 3100 Hornbæk
info@cn-vibration.dk
tel: 31761322
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit388.27629.75
Employee benefit expenses- 229.29- 338.97
Other operating expenses-92.48
Total depreciation-67.01-6.98
EBIT-0.51283.80
Other financial expenses-15.65-4.88
Pre-tax profit-16.16278.92
Income taxes2.75-62.45
Net earnings-13.41216.47

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment37.92
Tangible assets total37.92
Investments total
Long term receivables total
Inventories total
Current trade debtors224.78
Prepayments and accrued income6.00
Current other receivables1.4136.10
Current deferred tax assets2.75
Short term receivables total4.17266.88
Cash and bank deposits54.9245.16
Cash and cash equivalents54.9245.16
Balance sheet total (assets)59.09349.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased47.50
Retained earnings-60.91
Profit of the financial year-13.41216.47
Shareholders equity total26.59243.07
Provisions0.93
Non-current liabilities total
Current trade creditors12.5015.00
Current owed to participating10.42
Short-term deferred tax liabilities63.64
Other non-interest bearing current liabilities9.5727.31
Current liabilities total32.50105.95
Balance sheet total (liabilities)59.09349.95
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