KH Vikarer ApS
CVR number: 35806164
Bakkevej 7, Assentoft 8960 Randers SØ
kristian@haugland-collection.dk
tel: 26129316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 656.67 | 2 743.53 | 3 815.72 | 4 526.34 | 5 634.05 |
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 | - 166.81 | 40.61 | 298.23 | 40.19 |
Other financial income | 17.31 | 0.16 | |||
Other financial expenses | -11.86 | -4.30 | -6.30 | -1.94 | -57.61 |
Pre-tax profit | - 410.19 | - 153.80 | 34.31 | 296.29 | -17.26 |
Income taxes | 25.90 | 28.89 | -10.67 | ||
Net earnings | - 410.19 | - 127.91 | 34.31 | 325.19 | -27.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 33.15 | ||||
Tangible assets total | 33.15 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 153.44 | 138.08 | 248.96 | 435.06 | 273.26 |
Current amounts owed by group member comp. | 8.70 | 8.99 | |||
Prepayments and accrued income | 29.10 | 1.52 | 25.29 | 3.45 | 3.53 |
Current other receivables | 26.23 | 38.05 | 4.35 | 12.50 | 32.00 |
Current deferred tax assets | 62.10 | 88.00 | 88.00 | 116.89 | 106.23 |
Short term receivables total | 270.87 | 265.65 | 366.60 | 576.61 | 424.01 |
Cash and bank deposits | 63.54 | 141.46 | 515.29 | 199.39 | 398.74 |
Cash and cash equivalents | 63.54 | 141.46 | 515.29 | 199.39 | 398.74 |
Balance sheet total (assets) | 367.56 | 407.11 | 881.89 | 776.00 | 822.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | - 227.70 | - 637.88 | - 765.79 | - 731.48 | - 406.29 |
Profit of the financial year | - 410.19 | - 127.91 | 34.31 | 325.19 | -27.93 |
Shareholders equity total | - 517.88 | - 645.79 | - 611.48 | - 286.29 | - 314.22 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 31.14 | 20.92 | 32.77 | 38.68 | 31.21 |
Current owed to participating | 81.92 | 4.97 | 13.69 | 2.68 | 8.05 |
Other non-interest bearing current liabilities | 772.38 | 1 027.00 | 1 446.91 | 1 020.93 | 1 097.71 |
Current liabilities total | 885.44 | 1 052.90 | 1 493.38 | 1 062.29 | 1 136.97 |
Balance sheet total (liabilities) | 367.56 | 407.11 | 881.89 | 776.00 | 822.75 |
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