Vikarma ApS — Credit Rating and Financial Key Figures
CVR number: 36710381
Industrivej 51 E, 4000 Roskilde
info@vikarma.dk
tel: 26828285
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 627.27 | ||
| External services | - 245.93 | ||
| Gross profit | 1 381.35 | 2 651.77 | 118.89 |
| Employee benefit expenses | -1 339.90 | -2 215.67 | - 372.57 |
| EBIT | 41.44 | 436.09 | - 253.68 |
| Other financial income | 0.71 | ||
| Other financial expenses | -12.88 | -1.39 | -63.60 |
| Pre-tax profit | 28.56 | 435.41 | - 317.28 |
| Income taxes | -10.09 | - 324.85 | 55.99 |
| Net earnings | 18.47 | 110.56 | - 261.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 21.30 | 21.30 | |
| Investments total | 21.30 | 21.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.73 | 579.29 | 7.38 |
| Current amounts owed by group member comp. | 82.27 | 46.03 | |
| Current other receivables | 24.50 | 38.60 | |
| Current deferred tax assets | 55.99 | ||
| Short term receivables total | 153.23 | 661.56 | 147.99 |
| Cash and bank deposits | 413.30 | 563.32 | 172.02 |
| Cash and cash equivalents | 413.30 | 563.32 | 172.02 |
| Balance sheet total (assets) | 566.52 | 1 246.17 | 341.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 78.29 | ||
| Retained earnings | - 103.24 | 7.32 | |
| Profit of the financial year | 18.47 | 110.56 | - 261.30 |
| Shareholders equity total | 146.76 | 257.32 | - 203.98 |
| Provisions | 222.01 | 222.01 | |
| Non-current liabilities total | |||
| Current trade creditors | 248.90 | 172.33 | 15.00 |
| Current owed to participating | 5.04 | ||
| Current owed to group member | 47.73 | ||
| Short-term deferred tax liabilities | 6.60 | 271.96 | 220.71 |
| Other non-interest bearing current liabilities | 116.54 | 317.51 | 87.57 |
| Current liabilities total | 419.77 | 766.84 | 323.28 |
| Balance sheet total (liabilities) | 566.52 | 1 246.17 | 341.31 |
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