Kolbeck Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 35822755
Burrehøjvej 40 A, Velds 8830 Tjele
thomas@kolbeckvikar.dk
tel: 70707810
kolbeckvikar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 301.74 | 16 301.32 | 23 236.44 | 13 275.83 | 14 582.51 |
| Employee benefit expenses | -15 787.44 | -15 704.06 | -21 957.36 | -13 205.45 | -13 464.23 |
| Other operating expenses | - 103.76 | - 773.55 | - 921.29 | - 122.41 | |
| Total depreciation | -28.28 | -25.75 | -15.35 | -49.75 | -50.82 |
| EBIT | 486.01 | 467.75 | 490.17 | - 900.66 | 945.05 |
| Other financial income | 0.15 | 0.37 | 97.28 | 70.40 | 103.09 |
| Other financial expenses | -67.95 | -67.11 | - 110.48 | -44.96 | - 137.24 |
| Pre-tax profit | 418.22 | 401.01 | 476.98 | - 875.22 | 910.90 |
| Income taxes | -95.24 | -90.60 | - 105.25 | 188.59 | - 212.69 |
| Net earnings | 322.98 | 310.41 | 371.73 | - 686.63 | 698.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.02 | 47.27 | 138.42 | 74.25 | 327.13 |
| Tangible assets total | 38.02 | 47.27 | 138.42 | 74.25 | 327.13 |
| Investments total | 6.00 | 84.00 | 37.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.47 | 166.36 | 302.92 | 413.20 | 712.17 |
| Current amounts owed by group member comp. | 2 460.00 | 3 045.62 | 6 055.88 | 1 633.90 | 2 884.41 |
| Current other receivables | 22.58 | 1 925.04 | 1 092.46 | 11.24 | 0.57 |
| Current deferred tax assets | 190.78 | 100.18 | 188.24 | ||
| Short term receivables total | 2 962.83 | 5 237.19 | 7 451.26 | 2 246.57 | 3 597.15 |
| Cash and bank deposits | 1 118.99 | 478.67 | 1 339.94 | 2.49 | |
| Cash and cash equivalents | 1 118.99 | 478.67 | 1 339.94 | 2.49 | |
| Balance sheet total (assets) | 3 000.84 | 6 409.45 | 8 152.35 | 3 698.26 | 3 926.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 283.57 | - 960.59 | - 650.18 | - 278.45 | - 965.08 |
| Profit of the financial year | 322.98 | 310.41 | 371.73 | - 686.63 | 698.21 |
| Shareholders equity total | - 880.59 | - 570.18 | - 198.45 | - 885.09 | - 186.87 |
| Provisions | 0.35 | 22.99 | |||
| Non-current other liabilities | 500.89 | 1 260.22 | 1 266.78 | ||
| Non-current deferred tax liabilities | 1 246.84 | 1 287.62 | |||
| Non-current liabilities total | 500.89 | 1 260.22 | 1 266.78 | 1 246.84 | 1 287.62 |
| Current loans from credit institutions | 998.72 | ||||
| Current trade creditors | 50.10 | 64.24 | 133.55 | 51.47 | 111.31 |
| Current owed to group member | 95.47 | 125.47 | 178.52 | 190.40 | 44.06 |
| Short-term deferred tax liabilities | 4.72 | 50.20 | |||
| Other non-interest bearing current liabilities | 2 236.25 | 5 529.70 | 6 766.89 | 3 094.64 | 2 597.47 |
| Current liabilities total | 3 380.54 | 5 719.41 | 7 083.67 | 3 336.50 | 2 803.03 |
| Balance sheet total (liabilities) | 3 000.84 | 6 409.45 | 8 152.35 | 3 698.26 | 3 926.78 |
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