VIKARVAGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 20902574
Amtsvej 13, 3450 Allerød
tel: 48141429

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 010.2611 042.5111 975.6714 802.3713 527.90
Employee benefit expenses-17 387.59-10 954.67-11 163.22-13 887.51-12 953.80
Total depreciation-12.83-9.91-2.90
EBIT1 609.8377.94809.54914.86574.10
Other financial income12.296.123.965.570.07
Other financial expenses-9.07-26.59-16.47-16.02-4.32
Pre-tax profit1 613.0557.47797.04904.41569.85
Income taxes- 358.21-14.88- 176.83- 200.86- 126.96
Net earnings1 254.8442.60620.21703.55442.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.812.90
Tangible assets total12.812.90
Other receivables97.5997.5997.5997.5997.59
Investments total97.5997.5997.5997.5997.59
Long term receivables total
Inventories total
Current trade debtors1 817.04711.341 678.931 572.561 049.54
Current amounts owed by group member comp.314.14165.55356.13158.57148.65
Prepayments and accrued income7.0083.7526.899.105.58
Current other receivables1 133.361 554.530.00257.73
Current deferred tax assets24.4422.9420.4813.887.17
Short term receivables total2 162.622 116.933 636.961 754.111 468.68
Cash and bank deposits2 939.821 406.631 302.641 575.781 623.39
Cash and cash equivalents2 939.821 406.631 302.641 575.781 623.39
Balance sheet total (assets)5 212.853 624.055 037.203 427.483 189.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital562.50562.50562.50562.50562.50
Shares repurchased1 885.00650.00700.00440.00
Retained earnings-1 254.220.62- 606.78- 686.58- 423.03
Profit of the financial year1 254.8442.60620.21703.55442.89
Shareholders equity total2 448.12605.721 225.921 279.471 022.37
Non-current other liabilities273.85
Non-current liabilities total273.85
Current trade creditors145.7482.62146.49124.41113.09
Short-term deferred tax liabilities356.5813.38174.37194.26120.25
Other non-interest bearing current liabilities2 262.412 648.493 490.421 829.341 933.96
Current liabilities total2 764.732 744.493 811.282 148.012 167.30
Balance sheet total (liabilities)5 212.853 624.055 037.203 427.483 189.66
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