POVL JØRGENSENS VIKARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 73694213
Kronborgvej 6, 5450 Otterup
tel: 65955743
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.75 | 146.53 | 98.58 |
| Employee benefit expenses | -64.64 | ||
| Total depreciation | - 121.55 | ||
| EBIT | 139.75 | 81.90 | -22.97 |
| Other financial income | 3.54 | 5.90 | 0.48 |
| Other financial expenses | -0.00 | -16.45 | -56.48 |
| Pre-tax profit | 143.29 | 71.35 | -78.97 |
| Income taxes | 88.53 | -15.70 | -72.83 |
| Net earnings | 231.81 | 55.66 | - 151.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.25 | ||
| Prepayments and accrued income | 2.08 | ||
| Current other receivables | 58.73 | ||
| Current deferred tax assets | 88.53 | 72.83 | 0.13 |
| Short term receivables total | 147.26 | 99.08 | 2.21 |
| Other current investments | 110.46 | 110.59 | |
| Cash and bank deposits | 23.83 | 44.25 | 461.81 |
| Cash and cash equivalents | 23.83 | 154.71 | 572.40 |
| Balance sheet total (assets) | 171.08 | 253.79 | 574.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 277.92 | -46.11 | 9.55 |
| Profit of the financial year | 231.81 | 55.66 | - 151.80 |
| Shareholders equity total | 153.89 | 209.55 | 57.75 |
| Non-current liabilities total | |||
| Current trade creditors | 0.59 | ||
| Other non-interest bearing current liabilities | 17.19 | 43.65 | 516.86 |
| Current liabilities total | 17.19 | 44.24 | 516.86 |
| Balance sheet total (liabilities) | 171.08 | 253.79 | 574.61 |
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