VIKARZONEN ApS — Credit Rating and Financial Key Figures

CVR number: 36072733
Skivumvej 68, Skivum 9240 Nibe
info@vikarzonen.dk
tel: 35142615
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 012.622 717.15
Employee benefit expenses-3 123.32-2 745.00
Total depreciation-92.35-94.93
EBIT- 203.05- 122.78
Other financial income10.98
Other financial expenses-12.90-32.52
Pre-tax profit- 215.95- 144.32
Income taxes47.4129.86
Net earnings- 168.54- 114.46

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment543.50448.57
Tangible assets total543.50448.57
Investments total10.9010.90
Long term receivables total
Finished products/goods47.14
Inventories total47.14
Current trade debtors96.96505.05
Prepayments and accrued income9.31
Current other receivables94.11
Current deferred tax assets25.5055.37
Short term receivables total131.78654.53
Cash and bank deposits29.481.81
Cash and cash equivalents29.481.81
Balance sheet total (assets)762.801 115.81

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings101.06-67.48
Profit of the financial year- 168.54- 114.46
Shareholders equity total-17.48- 131.94
Non-current loans from credit institutions339.20272.66
Non-current liabilities total339.20272.66
Current loans from credit institutions64.45129.04
Current trade creditors25.4632.57
Short-term deferred tax liabilities7.83
Other non-interest bearing current liabilities343.36813.47
Current liabilities total441.09975.08
Balance sheet total (liabilities)762.801 115.81
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