EKSPRES VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 29211019
Rødovrevej 155, 2610 Rødovre
finans@ekspresvikar.dk
tel: 70251517
ekspresvikar.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 383.3311 649.7228 643.9329 936.9917 187.15
Employee benefit expenses-16 258.88-11 940.42-28 593.10-30 118.21-17 377.52
EBIT124.45- 290.7089.14- 181.22- 190.37
Other financial income0.301.16
Other financial expenses-8.81-19.55-63.15-50.62-37.21
Pre-tax profit115.94- 310.2525.99- 231.84- 226.42
Income taxes-29.3866.39-7.6649.8748.08
Net earnings86.56- 243.8618.33- 181.97- 178.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 545.471 809.812 905.512 272.802 151.61
Current amounts owed by group member comp.1 213.581 145.401 259.191 651.801 648.55
Prepayments and accrued income10.45
Current other receivables13.30308.156 508.51649.24279.35
Current deferred tax assets66.3950.3668.7580.80
Short term receivables total2 772.353 329.7510 734.024 642.594 160.32
Cash and bank deposits1 608.634 994.184 004.483 136.751 168.01
Cash and cash equivalents1 608.634 994.184 004.483 136.751 168.01
Balance sheet total (assets)4 380.988 323.9414 738.507 779.345 328.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings600.06686.63442.76461.09279.12
Profit of the financial year86.56- 243.8618.33- 181.97- 178.34
Shareholders equity total811.62567.76586.09404.12225.78
Provisions0.00
Non-current other liabilities518.451 025.631 039.801 062.63
Non-current deferred tax liabilities1 046.01
Non-current liabilities total518.451 025.631 046.011 039.801 062.63
Current trade creditors141.24209.78366.7632.96265.84
Short-term deferred tax liabilities29.38
Other non-interest bearing current liabilities2 880.296 520.7712 739.656 302.473 774.07
Current liabilities total3 050.916 730.5513 106.416 335.434 039.91
Balance sheet total (liabilities)4 380.988 323.9414 738.507 779.345 328.33
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