MS Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 39588684
Sct Nicolaj Gade 18 C, 6760 Ribe
tel: 28782757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 835.73 | 9 475.25 | 8 446.48 | 7 868.60 | 7 425.33 |
| Employee benefit expenses | -8 141.69 | -8 760.31 | -7 798.29 | -7 305.83 | -6 879.95 |
| Total depreciation | - 266.40 | - 266.40 | - 266.40 | - 266.40 | |
| EBIT | 427.64 | 448.55 | 381.79 | 296.37 | 545.38 |
| Other financial income | 3.62 | 8.60 | 11.36 | 10.78 | |
| Other financial expenses | -0.89 | -4.09 | -5.19 | -3.23 | -8.80 |
| Net income from associates (fin.) | 10.33 | 7.53 | |||
| Pre-tax profit | 430.38 | 453.06 | 387.96 | 303.46 | 554.89 |
| Income taxes | -95.99 | - 100.57 | -86.27 | -69.88 | - 122.74 |
| Net earnings | 334.38 | 352.48 | 301.68 | 233.59 | 432.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 799.20 | 532.80 | 266.40 | ||
| Intangible assets total | 799.20 | 532.80 | 266.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.28 | 1 208.61 | 1 105.95 | 333.74 | 1 663.21 |
| Current amounts owed by group member comp. | 157.55 | 195.47 | 374.98 | 355.64 | 172.23 |
| Prepayments and accrued income | 16.71 | 58.33 | 59.53 | 32.81 | 23.44 |
| Current other receivables | 352.83 | 1 519.33 | 43.88 | 295.01 | 44.91 |
| Short term receivables total | 1 179.36 | 2 981.74 | 1 584.34 | 1 017.21 | 1 903.78 |
| Cash and bank deposits | 745.63 | 237.59 | 399.83 | 149.56 | |
| Cash and cash equivalents | 745.63 | 237.59 | 399.83 | 149.56 | |
| Balance sheet total (assets) | 2 724.20 | 3 514.53 | 2 088.33 | 1 417.04 | 2 053.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 350.00 | 300.00 | 230.00 | 430.00 |
| Retained earnings | -22.28 | -37.89 | 14.59 | 86.27 | - 110.15 |
| Profit of the financial year | 334.38 | 352.48 | 301.68 | 233.59 | 432.14 |
| Shareholders equity total | 862.10 | 714.59 | 666.27 | 599.85 | 802.00 |
| Provisions | 178.37 | 130.05 | 67.89 | 7.22 | 5.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.06 | 364.93 | |||
| Current trade creditors | 20.00 | 20.00 | 35.96 | 7.20 | |
| Short-term deferred tax liabilities | 156.71 | 148.90 | 148.43 | 130.55 | 124.81 |
| Other non-interest bearing current liabilities | 1 507.02 | 2 424.94 | 1 169.78 | 672.21 | 756.45 |
| Current liabilities total | 1 683.72 | 2 669.90 | 1 354.17 | 809.97 | 1 246.18 |
| Balance sheet total (liabilities) | 2 724.20 | 3 514.53 | 2 088.33 | 1 417.04 | 2 053.34 |
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