Control Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 38122738
Hammerholmen 15, 2650 Hvidovre
controlvikaraps@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.97 | 47.54 | -29.24 |
| EBIT | 157.97 | 47.54 | -29.24 |
| Other financial expenses | -1.68 | -1.85 | -1.42 |
| Pre-tax profit | 156.29 | 45.69 | -30.66 |
| Income taxes | -38.13 | -10.12 | 6.74 |
| Net earnings | 118.17 | 35.57 | -23.91 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 |
| Inventories total | |||
| Current trade debtors | 349.50 | 64.40 | |
| Current other receivables | 17.13 | 4.74 | 34.89 |
| Short term receivables total | 366.63 | 4.74 | 99.29 |
| Cash and bank deposits | 31.58 | 234.74 | 17.48 |
| Cash and cash equivalents | 31.58 | 234.74 | 17.48 |
| Balance sheet total (assets) | 416.22 | 257.47 | 134.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | -52.90 | 65.27 | 100.84 |
| Profit of the financial year | 118.17 | 35.57 | -23.91 |
| Shareholders equity total | 168.17 | 150.84 | 126.92 |
| Non-current liabilities total | |||
| Current trade creditors | 202.23 | 96.23 | 7.85 |
| Other non-interest bearing current liabilities | 45.82 | 10.40 | -0.00 |
| Current liabilities total | 248.05 | 106.64 | 7.85 |
| Balance sheet total (liabilities) | 416.22 | 257.47 | 134.77 |
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