Scandic Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 37204749
Amtmandsvej 2, 4300 Holbæk
info@scandicvikar.dk
tel: 30495523
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 516.33 | 571.30 |
| Employee benefit expenses | -1 517.12 | -1 863.95 |
| EBIT | 1 999.21 | -1 292.65 |
| Other financial income | 1.25 | |
| Other financial expenses | -0.93 | |
| Pre-tax profit | 2 000.46 | -1 293.58 |
| Income taxes | - 440.10 | |
| Net earnings | 1 560.36 | -1 293.58 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 928.13 | 2 308.20 |
| Current other receivables | 150.00 | 150.00 |
| Short term receivables total | 3 078.13 | 2 458.20 |
| Cash and bank deposits | 781.61 | 182.41 |
| Cash and cash equivalents | 781.61 | 182.41 |
| Balance sheet total (assets) | 3 859.74 | 2 640.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 560.36 | |
| Profit of the financial year | 1 560.36 | -1 293.58 |
| Shareholders equity total | 1 610.36 | 316.78 |
| Non-current liabilities total | ||
| Current trade creditors | 1 134.51 | 1 105.00 |
| Short-term deferred tax liabilities | 440.10 | 440.10 |
| Other non-interest bearing current liabilities | 674.77 | 778.73 |
| Current liabilities total | 2 249.38 | 2 323.84 |
| Balance sheet total (liabilities) | 3 859.74 | 2 640.61 |
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