VikarRingenDK ApS — Credit Rating and Financial Key Figures

CVR number: 38635344
Naverland 2, 2600 Glostrup
tel: 61686169
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit224.10129.2154.75422.07434.48
EBIT224.10129.2154.75422.07434.48
Other financial income14.81152.8696.0312.73
Other financial expenses-0.39-12.38-63.19-84.76-72.69
Pre-tax profit223.71131.63144.42433.33374.52
Income taxes-49.74-29.88-31.77-95.52-82.54
Net earnings173.97101.76112.65337.81291.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors638.55330.38511.88644.241 101.91
Current amounts owed by group member comp.5.3573.21
Current other receivables270.4558.92
Current deferred tax assets53.59
Short term receivables total914.34403.59511.88644.241 214.41
Other current investments113.34186.76377.08345.44
Cash and bank deposits1 135.301 244.121 045.102 425.551 262.99
Cash and cash equivalents1 135.301 357.461 231.862 802.641 608.43
Balance sheet total (assets)2 049.641 761.051 743.743 446.872 822.84

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.0075.00143.00337.80291.00
Retained earnings- 169.99-71.02- 112.27- 337.42- 290.61
Profit of the financial year173.97101.76112.65337.81291.98
Shareholders equity total203.98155.74193.38388.19342.37
Non-current liabilities total
Current trade creditors22.2824.2026.1025.2027.15
Current owed to group member1 773.641 511.621 470.382 827.432 284.65
Short-term deferred tax liabilities49.7429.7831.4893.12
Other non-interest bearing current liabilities39.7122.41112.94168.66
Current liabilities total1 845.661 605.311 550.363 058.682 480.47
Balance sheet total (liabilities)2 049.641 761.051 743.743 446.872 822.84
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