Vision Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 44596199
Skomagergade 3 B, 9240 Nibe
lars@toejhuset-nibe.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit682.82
Employee benefit expenses- 768.70
Total depreciation-7.00
EBIT-92.88
Other financial income0.37
Other financial expenses-17.34
Pre-tax profit- 109.85
Income taxes23.43
Net earnings-86.42

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment28.00
Tangible assets total28.00
Investments total23.10
Long term receivables total
Raw materials and consumables355.16
Inventories total355.16
Current trade debtors15.69
Current other receivables64.91
Current deferred tax assets23.43
Short term receivables total104.03
Cash and bank deposits56.11
Cash and cash equivalents56.11
Balance sheet total (assets)566.40

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-86.42
Shareholders equity total-46.41
Non-current liabilities total
Current trade creditors145.48
Current owed to group member30.50
Other non-interest bearing current liabilities436.83
Current liabilities total612.81
Balance sheet total (liabilities)566.40
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