Vikarservice Vendsyssel ApS — Credit Rating and Financial Key Figures
CVR number: 37144193
Fabriksvej 3, 9690 Fjerritslev
info@vikarservicevendsyssel.dk
tel: 98864046
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 64.15 | ||||
| Gross profit | 451.05 | - 205.52 | 5 384.89 | 3 429.76 | 2 803.57 |
| Employee benefit expenses | -15 414.27 | -15 211.79 | -4 354.59 | -4 014.78 | -2 231.15 |
| Other operating expenses | - 246.09 | ||||
| Total depreciation | - 130.48 | - 185.64 | - 265.87 | - 303.86 | - 298.38 |
| EBIT | 384.72 | - 637.25 | 764.43 | - 888.88 | 274.04 |
| Other financial income | 13.09 | 43.48 | 17.96 | 39.42 | 46.93 |
| Other financial expenses | -75.77 | - 111.49 | - 117.62 | - 223.45 | - 167.00 |
| Pre-tax profit | 322.04 | - 705.26 | 664.76 | -1 072.90 | 153.97 |
| Income taxes | -14.16 | 12.16 | -1.50 | 231.50 | -63.81 |
| Net earnings | 307.89 | - 693.10 | 663.26 | - 841.40 | 90.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 19.17 | 14.17 | 9.17 | 4.17 | |
| Intangible assets total | 19.17 | 14.17 | 9.17 | 4.17 | |
| Buildings | 938.02 | 866.29 | 742.22 | ||
| Machinery and equipment | 1 461.24 | 1 327.40 | 317.73 | 232.60 | 119.14 |
| Tangible assets total | 1 461.24 | 1 327.40 | 1 255.75 | 1 098.89 | 861.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 371.59 | 833.77 | 444.20 | 596.17 | 499.93 |
| Prepayments and accrued income | 10.63 | 4.88 | 23.75 | 12.78 | 11.76 |
| Current other receivables | 1 326.69 | 658.66 | 1 029.41 | 1 307.09 | 1 540.81 |
| Short term receivables total | 2 708.91 | 1 497.30 | 1 497.37 | 1 916.03 | 2 052.50 |
| Balance sheet total (assets) | 4 189.31 | 2 838.87 | 2 762.28 | 3 019.09 | 2 913.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 62.00 |
| Share premium account | 454.67 | ||||
| Asset revaluation reserve | 74.10 | ||||
| Retained earnings | 299.50 | - 393.60 | 269.66 | - 571.75 | |
| Profit of the financial year | 307.89 | - 693.10 | 663.26 | - 841.40 | 90.16 |
| Shareholders equity total | 367.88 | - 333.60 | 329.66 | - 511.75 | 109.17 |
| Provisions | 12.20 | 1.50 | 20.90 | ||
| Capital loans | 456.67 | 456.67 | |||
| Non-current loans from credit institutions | 590.38 | 449.31 | |||
| Non-current other liabilities | 760.27 | 619.32 | 15.55 | ||
| Non-current liabilities total | 1 047.04 | 905.98 | 760.27 | 619.32 | 15.55 |
| Current loans from credit institutions | 564.81 | 1 573.69 | 1 091.65 | 1 357.85 | 995.89 |
| Current trade creditors | 236.23 | 127.60 | 211.85 | 337.85 | 404.35 |
| Current owed to group member | 490.00 | ||||
| Other non-interest bearing current liabilities | 1 471.15 | 565.20 | 367.35 | 1 215.82 | 1 367.99 |
| Current liabilities total | 2 762.18 | 2 266.49 | 1 670.86 | 2 911.52 | 2 768.22 |
| Balance sheet total (liabilities) | 4 189.31 | 2 838.87 | 2 762.28 | 3 019.09 | 2 913.85 |
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