VIKAR MAYDAY ApS — Credit Rating and Financial Key Figures
CVR number: 29636427
Nybovej 1, 2605 Brøndby
charlotte@vikarmayday.dk
tel: 36480220
www.vikarmayday.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 670.20 | 2 951.83 | 4 399.99 | 5 015.56 | 3 357.54 |
| Employee benefit expenses | -4 669.91 | -3 062.09 | -4 021.38 | -4 320.60 | -4 060.36 |
| Total depreciation | - 274.94 | - 283.31 | -56.91 | -48.46 | -33.27 |
| EBIT | 725.35 | - 393.57 | 321.69 | 646.50 | - 736.09 |
| Other financial income | 104.86 | 0.46 | |||
| Other financial expenses | -14.15 | -12.72 | -7.54 | -10.11 | -0.81 |
| Pre-tax profit | 711.20 | - 301.44 | 314.15 | 636.40 | - 736.45 |
| Income taxes | - 156.46 | 65.88 | -84.57 | - 122.97 | 162.02 |
| Net earnings | 554.73 | - 235.56 | 229.58 | 513.43 | - 574.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.63 | 73.48 | 48.33 | 23.19 | 15.00 |
| Machinery and equipment | 349.33 | 91.17 | 59.40 | 75.09 | 50.00 |
| Other tangible assets | 255.50 | ||||
| Tangible assets total | 447.96 | 164.65 | 107.73 | 353.78 | 65.00 |
| Other non-current investments | - 255.50 | ||||
| Investments total | - 255.50 | ||||
| Non-current loans receivable | 0.00 | 255.50 | 255.50 | ||
| Non-current other receivables | 190.50 | ||||
| Long term receivables total | 0.00 | 255.50 | 446.00 | ||
| Inventories total | |||||
| Current trade debtors | 489.41 | 292.25 | 376.82 | 324.57 | |
| Current amounts owed by group member comp. | 2 078.22 | 2 656.07 | 2 687.94 | 2 845.62 | 2 111.16 |
| Prepayments and accrued income | 8.53 | ||||
| Current other receivables | 129.53 | 299.12 | 184.04 | 67.54 | 131.38 |
| Current deferred tax assets | 6.45 | 72.33 | 47.49 | 38.21 | |
| Short term receivables total | 2 703.61 | 3 328.31 | 2 919.47 | 3 328.20 | 2 567.12 |
| Cash and bank deposits | 1 323.63 | 442.76 | 1 175.19 | 706.48 | 49.34 |
| Cash and cash equivalents | 1 323.63 | 442.76 | 1 175.19 | 706.48 | 49.34 |
| Balance sheet total (assets) | 4 475.20 | 3 935.71 | 4 202.39 | 4 388.45 | 3 127.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 336.09 | 2 890.82 | 2 655.26 | 2 884.85 | 3 398.27 |
| Profit of the financial year | 554.73 | - 235.56 | 229.58 | 513.43 | - 574.43 |
| Shareholders equity total | 3 015.82 | 2 780.26 | 3 009.85 | 3 523.27 | 2 948.84 |
| Non-current loans from credit institutions | 291.81 | 292.18 | 102.51 | 7.12 | 5.56 |
| Non-current other liabilities | 15.52 | ||||
| Non-current liabilities total | 307.33 | 292.18 | 102.51 | 7.12 | 5.56 |
| Current loans from credit institutions | 91.17 | 96.52 | |||
| Current trade creditors | 2.90 | 2.42 | 2.42 | ||
| Short-term deferred tax liabilities | 182.34 | 59.73 | 131.52 | ||
| Other non-interest bearing current liabilities | 875.64 | 860.85 | 931.36 | 726.54 | 173.06 |
| Current liabilities total | 1 152.05 | 863.27 | 1 090.03 | 858.06 | 173.06 |
| Balance sheet total (liabilities) | 4 475.20 | 3 935.71 | 4 202.39 | 4 388.45 | 3 127.45 |
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