VIKAR CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35662715
Klokkestøbervej 7, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.83 | 62.87 | -20.50 | -13.44 | -12.38 |
| Employee benefit expenses | - 271.42 | -83.56 | -0.18 | ||
| EBIT | 20.41 | -20.70 | -20.68 | -13.44 | -12.38 |
| Other financial expenses | -1.41 | -2.08 | -1.45 | -1.51 | -1.56 |
| Pre-tax profit | 19.01 | -22.78 | -22.13 | -14.95 | -13.94 |
| Income taxes | -4.18 | ||||
| Net earnings | 14.83 | -22.78 | -22.13 | -14.95 | -13.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.04 | 204.54 | 180.14 | 150.39 | 138.51 |
| Current other receivables | 6.64 | 7.18 | 0.10 | ||
| Short term receivables total | 137.04 | 204.54 | 186.78 | 157.57 | 138.61 |
| Cash and bank deposits | 177.80 | 2.38 | 3.10 | 0.32 | 6.90 |
| Cash and cash equivalents | 177.80 | 2.38 | 3.10 | 0.32 | 6.90 |
| Balance sheet total (assets) | 314.84 | 206.92 | 189.88 | 157.89 | 145.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.02 | 116.84 | 94.06 | 71.93 | 56.98 |
| Profit of the financial year | 14.83 | -22.78 | -22.13 | -14.95 | -13.94 |
| Shareholders equity total | 166.84 | 144.06 | 121.93 | 106.98 | 93.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 31.05 | 12.50 | 12.50 | |
| Current owed to group member | 32.03 | 32.30 | 36.90 | 38.41 | 39.97 |
| Short-term deferred tax liabilities | 4.18 | 4.18 | |||
| Other non-interest bearing current liabilities | 111.79 | 16.38 | |||
| Current liabilities total | 148.00 | 62.86 | 67.95 | 50.91 | 52.47 |
| Balance sheet total (liabilities) | 314.84 | 206.92 | 189.88 | 157.89 | 145.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.