MB Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 36027363
Fanøvej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.00 | 2 864.00 | 5 631.00 | 5 545.00 | 4 311.76 |
| Employee benefit expenses | -3 793.00 | -2 778.00 | -5 363.00 | -5 595.00 | -4 169.53 |
| Total depreciation | -79.00 | - 103.00 | - 103.00 | - 103.00 | -73.21 |
| EBIT | -41.00 | -17.00 | 165.00 | - 153.00 | 69.02 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -9.00 | -11.00 | -12.00 | -2.00 | -0.13 |
| Pre-tax profit | -50.00 | -28.00 | 153.00 | - 155.00 | 69.44 |
| Income taxes | 11.00 | 7.00 | -34.00 | 34.00 | -15.08 |
| Net earnings | -39.00 | -21.00 | 119.00 | - 121.00 | 54.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.00 | 316.00 | 213.00 | 109.00 | |
| Tangible assets total | 264.00 | 316.00 | 213.00 | 109.00 | |
| Investments total | |||||
| Non-current other receivables | 29.00 | 30.00 | 30.00 | 19.00 | |
| Long term receivables total | 29.00 | 30.00 | 30.00 | 19.00 | |
| Inventories total | |||||
| Current trade debtors | 28.00 | 27.00 | 30.00 | 526.85 | |
| Current amounts owed by group member comp. | 134.00 | 314.00 | |||
| Prepayments and accrued income | 37.00 | 56.00 | 86.00 | 90.00 | |
| Current other receivables | 200.00 | 24.00 | 20.00 | 60.00 | 40.05 |
| Current deferred tax assets | 27.00 | 24.00 | |||
| Short term receivables total | 426.00 | 421.00 | 136.00 | 174.00 | 566.90 |
| Cash and bank deposits | 526.00 | 363.00 | 1 271.00 | 731.00 | |
| Cash and cash equivalents | 526.00 | 363.00 | 1 271.00 | 731.00 | |
| Balance sheet total (assets) | 1 245.00 | 1 130.00 | 1 650.00 | 1 033.00 | 566.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 115.00 | 77.00 | -95.00 | 24.00 | -96.91 |
| Profit of the financial year | -39.00 | -21.00 | 119.00 | - 121.00 | 54.36 |
| Shareholders equity total | 176.00 | 156.00 | 274.00 | 3.00 | 57.45 |
| Provisions | 31.00 | 18.00 | 18.00 | 8.00 | 9.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.58 | ||||
| Current trade creditors | 33.00 | 23.00 | 37.00 | 26.00 | 20.86 |
| Current owed to group member | 42.00 | 17.00 | 7.00 | ||
| Short-term deferred tax liabilities | 6.00 | 34.00 | 14.08 | ||
| Other non-interest bearing current liabilities | 963.00 | 910.00 | 1 280.00 | 996.00 | 396.94 |
| Current liabilities total | 1 038.00 | 956.00 | 1 358.00 | 1 022.00 | 500.45 |
| Balance sheet total (liabilities) | 1 245.00 | 1 130.00 | 1 650.00 | 1 033.00 | 566.90 |
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