ADM Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 38527673
Høffdingsvej 34, 2500 Valby
peter@admgroup.dk
tel: 88772737
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | 18.36 | 323.82 | 405.58 | 930.72 |
| Employee benefit expenses | -56.06 | - 313.60 | - 340.44 | - 507.69 | |
| EBIT | -17.66 | -37.70 | 10.22 | 65.13 | 423.03 |
| Other financial expenses | -0.05 | -0.64 | -0.21 | ||
| Pre-tax profit | -17.66 | -37.70 | 10.17 | 64.49 | 422.82 |
| Income taxes | -93.02 | ||||
| Net earnings | -17.66 | -37.70 | 10.17 | 64.49 | 329.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 737.36 | ||||
| Current other receivables | 3.74 | 44.03 | 195.35 | 882.32 | 515.85 |
| Short term receivables total | 3.74 | 44.03 | 195.35 | 882.32 | 1 253.21 |
| Cash and bank deposits | 28.73 | 14.20 | 8.92 | 10.59 | 1.78 |
| Cash and cash equivalents | 28.73 | 14.20 | 8.92 | 10.59 | 1.78 |
| Balance sheet total (assets) | 32.47 | 58.23 | 204.27 | 892.91 | 1 255.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.66 | -55.36 | -46.20 | 19.29 | |
| Profit of the financial year | -17.66 | -37.70 | 10.17 | 64.49 | 329.80 |
| Shareholders equity total | 32.34 | -5.37 | 4.80 | 68.29 | 399.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.02 | ||||
| Other non-interest bearing current liabilities | 0.13 | 63.59 | 199.47 | 824.61 | 762.88 |
| Current liabilities total | 0.13 | 63.59 | 199.47 | 824.61 | 855.90 |
| Balance sheet total (liabilities) | 32.47 | 58.23 | 204.27 | 892.91 | 1 255.00 |
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