Crone Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 38852523
Hasselø Strandvej 9, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 479.43 | 2 233.44 | 828.88 | 1 409.50 | 2 996.57 |
| Employee benefit expenses | -7 134.98 | -2 981.62 | - 590.30 | -1 028.33 | -2 588.57 |
| Total depreciation | -3.27 | -4.91 | -4.91 | -1.64 | |
| EBIT | 341.18 | - 753.08 | 233.67 | 379.54 | 408.01 |
| Other financial income | 1.48 | 2.15 | 0.02 | ||
| Other financial expenses | -9.36 | -59.07 | -35.00 | -7.99 | -1.78 |
| Pre-tax profit | 331.82 | - 812.15 | 200.15 | 373.70 | 406.24 |
| Income taxes | -84.53 | 172.27 | -43.63 | -87.69 | -96.68 |
| Net earnings | 247.29 | - 639.88 | 156.52 | 286.00 | 309.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.45 | 6.54 | 1.64 | ||
| Tangible assets total | 11.45 | 6.54 | 1.64 | ||
| Other receivables | 2.50 | 2.50 | |||
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 365.01 | 119.61 | 148.34 | 532.68 | 706.68 |
| Prepayments and accrued income | 100.00 | 116.32 | 1.11 | 0.04 | |
| Current other receivables | 35.96 | 26.44 | 5.09 | ||
| Current deferred tax assets | 154.16 | 122.53 | 28.83 | 1.03 | |
| Short term receivables total | 1 465.01 | 390.09 | 306.82 | 589.06 | 712.83 |
| Cash and bank deposits | 450.71 | ||||
| Cash and cash equivalents | 450.71 | ||||
| Balance sheet total (assets) | 1 478.96 | 399.13 | 308.46 | 589.06 | 1 163.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.04 | 228.25 | - 411.63 | - 255.11 | 30.89 |
| Profit of the financial year | 247.29 | - 639.88 | 156.52 | 286.00 | 309.57 |
| Shareholders equity total | 278.25 | - 361.63 | - 205.11 | 80.89 | 390.46 |
| Provisions | 22.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 465.04 | 287.65 | 246.41 | |
| Current trade creditors | 40.52 | 176.41 | 55.44 | 47.65 | 160.03 |
| Current owed to participating | 0.56 | ||||
| Short-term deferred tax liabilities | 62.43 | 68.87 | |||
| Other non-interest bearing current liabilities | 1 074.48 | 119.30 | 170.48 | 214.11 | 543.63 |
| Current liabilities total | 1 178.62 | 760.76 | 513.57 | 508.17 | 773.09 |
| Balance sheet total (liabilities) | 1 478.96 | 399.13 | 308.46 | 589.06 | 1 163.55 |
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