FLYT & MONTAGE-VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 36201223
Engblommevej 7, 4600 Køge
info@fm-vikar.dk
tel: 69902323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.46 | 759.48 | 1 531.44 | 621.66 | -77.48 |
| Employee benefit expenses | -1 222.61 | - 741.52 | -1 521.93 | - 512.07 | -36.74 |
| Total depreciation | -0.50 | -7.65 | -12.32 | -8.00 | |
| EBIT | 118.85 | 17.45 | 1.86 | 97.27 | - 122.22 |
| Other financial income | 7.68 | 3.71 | |||
| Other financial expenses | -1.32 | -1.83 | -83.65 | -9.26 | -7.96 |
| Pre-tax profit | 117.53 | 23.31 | -81.78 | 88.01 | - 126.46 |
| Income taxes | -8.87 | -5.54 | -0.15 | -22.54 | 2.09 |
| Net earnings | 108.66 | 17.77 | -81.94 | 65.47 | - 124.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.10 | 53.44 | 41.12 | ||
| Tangible assets total | 21.10 | 53.44 | 41.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.84 | 112.10 | |||
| Current other receivables | 143.56 | 68.53 | 3.50 | ||
| Short term receivables total | 211.84 | 143.56 | 180.63 | 3.50 | |
| Cash and bank deposits | 119.35 | 46.27 | 64.28 | 219.11 | 4.05 |
| Cash and cash equivalents | 119.35 | 46.27 | 64.28 | 219.11 | 4.05 |
| Balance sheet total (assets) | 331.19 | 210.93 | 298.36 | 263.73 | 4.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 7.46 | 11.91 | 11.91 | 28.27 | 28.27 |
| Retained earnings | -86.27 | 17.95 | 35.71 | -62.59 | 2.88 |
| Profit of the financial year | 108.66 | 17.77 | -81.94 | 65.47 | - 124.37 |
| Shareholders equity total | 29.85 | 47.62 | -34.31 | 31.16 | -93.21 |
| Provisions | 1.08 | 1.34 | 2.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 23.13 | 15.13 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.87 | 13.34 | 20.79 | 18.79 | |
| Other non-interest bearing current liabilities | 286.07 | 125.77 | 316.21 | 199.70 | 68.48 |
| Current liabilities total | 301.34 | 162.23 | 331.33 | 230.48 | 97.27 |
| Balance sheet total (liabilities) | 331.19 | 210.93 | 298.36 | 263.73 | 4.05 |
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