MB Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 36027363
Fanøvej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 829.00 | 3 831.00 | 2 864.00 | 5 631.00 | 5 545.59 |
| Employee benefit expenses | -3 665.00 | -3 793.00 | -2 778.00 | -5 363.00 | -5 595.69 |
| Total depreciation | -54.00 | -79.00 | - 103.00 | - 103.00 | - 102.83 |
| EBIT | 110.00 | -41.00 | -17.00 | 165.00 | - 152.93 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -4.00 | -9.00 | -11.00 | -12.00 | -2.40 |
| Pre-tax profit | 106.00 | -50.00 | -28.00 | 153.00 | - 155.03 |
| Income taxes | -23.00 | 11.00 | 7.00 | -34.00 | 33.92 |
| Net earnings | 83.00 | -39.00 | -21.00 | 119.00 | - 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.00 | 264.00 | 316.00 | 213.00 | 109.56 |
| Tangible assets total | 218.00 | 264.00 | 316.00 | 213.00 | 109.56 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 29.00 | 30.00 | 30.00 | 19.20 |
| Long term receivables total | 45.00 | 29.00 | 30.00 | 30.00 | 19.20 |
| Inventories total | |||||
| Current trade debtors | 41.00 | 28.00 | 27.00 | 30.00 | |
| Current amounts owed by group member comp. | 125.00 | 134.00 | 314.00 | ||
| Prepayments and accrued income | 28.00 | 37.00 | 56.00 | 86.00 | 89.99 |
| Current other receivables | 73.00 | 200.00 | 24.00 | 20.00 | 59.95 |
| Current deferred tax assets | 27.00 | 23.92 | |||
| Short term receivables total | 267.00 | 426.00 | 421.00 | 136.00 | 173.86 |
| Cash and bank deposits | 823.00 | 526.00 | 363.00 | 1 271.00 | 730.79 |
| Cash and cash equivalents | 823.00 | 526.00 | 363.00 | 1 271.00 | 730.79 |
| Balance sheet total (assets) | 1 353.00 | 1 245.00 | 1 130.00 | 1 650.00 | 1 033.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 32.00 | 115.00 | 77.00 | -95.00 | 24.20 |
| Profit of the financial year | 83.00 | -39.00 | -21.00 | 119.00 | - 121.11 |
| Shareholders equity total | 315.00 | 176.00 | 156.00 | 274.00 | 3.09 |
| Provisions | 15.00 | 31.00 | 18.00 | 18.00 | 8.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.00 | 33.00 | 23.00 | 37.00 | 25.72 |
| Current owed to group member | 18.00 | 42.00 | 17.00 | 7.00 | |
| Short-term deferred tax liabilities | 22.00 | 6.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 799.00 | 963.00 | 910.00 | 1 280.00 | 996.61 |
| Current liabilities total | 1 023.00 | 1 038.00 | 956.00 | 1 358.00 | 1 022.33 |
| Balance sheet total (liabilities) | 1 353.00 | 1 245.00 | 1 130.00 | 1 650.00 | 1 033.42 |
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