KH Vikarer ApS

CVR number: 35806164
Bakkevej 7, Assentoft 8960 Randers SØ
kristian@haugland-collection.dk
tel: 26129316

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 656.672 743.533 815.724 526.345 634.05
Employee benefit expenses-3 049.14-2 884.20-3 775.11-4 228.11-5 593.86
Other operating expenses-26.15
Total depreciation-5.85
EBIT- 398.33- 166.8140.61298.2340.19
Other financial income17.310.16
Other financial expenses-11.86-4.30-6.30-1.94-57.61
Pre-tax profit- 410.19- 153.8034.31296.29-17.26
Income taxes25.9028.89-10.67
Net earnings- 410.19- 127.9134.31325.19-27.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment33.15
Tangible assets total33.15
Investments total
Long term receivables total
Inventories total
Current trade debtors153.44138.08248.96435.06273.26
Current amounts owed by group member comp.8.708.99
Prepayments and accrued income29.101.5225.293.453.53
Current other receivables26.2338.054.3512.5032.00
Current deferred tax assets62.1088.0088.00116.89106.23
Short term receivables total270.87265.65366.60576.61424.01
Cash and bank deposits63.54141.46515.29199.39398.74
Cash and cash equivalents63.54141.46515.29199.39398.74
Balance sheet total (assets)367.56407.11881.89776.00822.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital120.00120.00120.00120.00120.00
Retained earnings- 227.70- 637.88- 765.79- 731.48- 406.29
Profit of the financial year- 410.19- 127.9134.31325.19-27.93
Shareholders equity total- 517.88- 645.79- 611.48- 286.29- 314.22
Provisions-0.00
Non-current liabilities total
Current trade creditors31.1420.9232.7738.6831.21
Current owed to participating81.924.9713.692.688.05
Other non-interest bearing current liabilities772.381 027.001 446.911 020.931 097.71
Current liabilities total885.441 052.901 493.381 062.291 136.97
Balance sheet total (liabilities)367.56407.11881.89776.00822.75
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