VIKAR- OG BOGFØRINGSBUREAU ApS
CVR number: 10013755
Tulipanvej 9, Stevnstrup 8870 Langå
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 354.54 | |
| External services | 50.64 | |
| Gross profit | - 303.90 | |
| Employee benefit expenses | - 288.49 | - 277.02 |
| EBIT | -5.32 | -26.88 |
| Other financial income | -2.62 | -2.19 |
| Other financial expenses | 1.11 | |
| Pre-tax profit | -7.95 | -27.96 |
| Income taxes | 2.01 | 8.87 |
| Net earnings | -5.94 | -19.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.54 | 26.30 |
| Current other receivables | 10.00 | |
| Short term receivables total | 29.54 | 26.30 |
| Other current investments | 44.47 | |
| Cash and bank deposits | 217.30 | 211.41 |
| Cash and cash equivalents | 261.77 | 211.41 |
| Balance sheet total (assets) | 291.31 | 237.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | -51.70 | 28.00 |
| Retained earnings | 67.33 | 19.89 |
| Profit of the financial year | -5.94 | -19.10 |
| Shareholders equity total | 134.70 | 153.79 |
| Non-current liabilities total | ||
| Current trade creditors | 8.10 | 10.09 |
| Short-term deferred tax liabilities | 3.90 | 9.35 |
| Other non-interest bearing current liabilities | 144.63 | 64.48 |
| Current liabilities total | 156.62 | 83.92 |
| Balance sheet total (liabilities) | 291.31 | 237.71 |
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