Vikar Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 43197304
Gelstrupvej 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 206.68 | |
| Costs of manufacturing | - 875.02 | |
| External services | -2 195.30 | |
| Gross profit | 2 840.32 | 5 936.36 |
| Employee benefit expenses | -2 446.82 | -4 442.79 |
| EBIT | 393.50 | 5 629.93 |
| Other financial income | 4.47 | 8.30 |
| Other financial expenses | -16.57 | -24.84 |
| Pre-tax profit | 381.40 | 5 613.39 |
| Income taxes | -86.00 | -1 234.94 |
| Net earnings | 295.41 | 4 378.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 34.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 438.74 | 1 233.99 |
| Current other receivables | 22.78 | 117.82 |
| Short term receivables total | 461.52 | 1 351.82 |
| Cash and bank deposits | 1 236.40 | 4 114.74 |
| Cash and cash equivalents | 1 236.40 | 4 114.74 |
| Balance sheet total (assets) | 1 697.93 | 5 501.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.72 | |
| Profit of the financial year | 295.41 | 4 378.44 |
| Shareholders equity total | 333.68 | 4 418.44 |
| Non-current liabilities total | ||
| Current trade creditors | 171.05 | 15.09 |
| Short-term deferred tax liabilities | 86.00 | |
| Other non-interest bearing current liabilities | 1 107.19 | 1 067.52 |
| Current liabilities total | 1 364.24 | 1 082.61 |
| Balance sheet total (liabilities) | 1 697.93 | 5 501.05 |
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