Jysk Vikarservice, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 34050570
Brødregade 2, 8900 Randers C
tel: 87118750

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.77-1.25197.78
Total depreciation-2.77
Reduction in value of non-current assets27.20
EBIT-5.7725.95195.01
Other financial expenses-0.00-1.34
Net income from associates (fin.)-20.71-15.44
Pre-tax profit-26.4910.52193.67
Income taxes-43.77
Net earnings-26.4910.52149.91

Assets (kDKK)

2016
2018
Intangible assets total
Machinery and equipment86.83
Tangible assets total86.83
Holdings in group member companies15.44
Investments total15.44
Long term receivables total
Inventories total
Current trade debtors260.00
Short term receivables total260.00
Cash and bank deposits2.23
Cash and cash equivalents2.23
Balance sheet total (assets)17.66346.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00210.00
Retained earnings- 144.03- 170.52- 160.00
Profit of the financial year-26.4910.52149.91
Shareholders equity total-10.52199.91
Provisions4.32
Non-current liabilities total
Current trade creditors4.80
Current owed to participating46.27
Current owed to group member28.18
Short-term deferred tax liabilities40.79
Other non-interest bearing current liabilities50.75
Current liabilities total28.18142.61
Balance sheet total (liabilities)17.66346.83
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