HF Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 37265373
Krudttårnsvej 41 B, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 439.84 | 9 189.37 |
| Employee benefit expenses | -11 416.82 | -9 169.47 |
| EBIT | 23.03 | 19.90 |
| Other financial expenses | -2.88 | -5.11 |
| Pre-tax profit | 20.14 | 14.79 |
| Income taxes | -4.43 | -4.38 |
| Net earnings | 15.71 | 10.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 112.26 | 2 021.20 |
| Current other receivables | 229.40 | 270.20 |
| Short term receivables total | 2 341.66 | 2 291.40 |
| Cash and bank deposits | 40.94 | 2.02 |
| Cash and cash equivalents | 40.94 | 2.02 |
| Balance sheet total (assets) | 2 382.59 | 2 293.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 350.00 | 350.00 |
| Retained earnings | 25.46 | 41.17 |
| Profit of the financial year | 15.71 | 10.41 |
| Shareholders equity total | 391.17 | 401.58 |
| Non-current deferred tax liabilities | 12.42 | 8.81 |
| Non-current liabilities total | 12.42 | 8.81 |
| Current trade creditors | 44.20 | 22.50 |
| Current owed to participating | 7.99 | |
| Short-term deferred tax liabilities | 7.99 | |
| Other non-interest bearing current liabilities | 1 926.83 | 1 852.54 |
| Current liabilities total | 1 979.01 | 1 883.03 |
| Balance sheet total (liabilities) | 2 382.59 | 2 293.42 |
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