H. E. VIKAREN ApS — Credit Rating and Financial Key Figures
CVR number: 42500186
Odensevej 133, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 825.00 | 543.65 |
Employee benefit expenses | - 558.00 | - 692.97 |
EBIT | 267.00 | - 149.32 |
Other financial expenses | -1.00 | -6.54 |
Pre-tax profit | 266.00 | - 155.86 |
Income taxes | -60.00 | |
Net earnings | 206.00 | - 155.86 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.00 | 48.38 |
Current other receivables | 71.00 | 42.74 |
Short term receivables total | 80.00 | 91.12 |
Cash and bank deposits | 464.00 | 106.67 |
Cash and cash equivalents | 464.00 | 106.67 |
Balance sheet total (assets) | 544.00 | 197.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 57.00 | |
Retained earnings | -57.00 | 149.11 |
Profit of the financial year | 206.00 | - 155.86 |
Shareholders equity total | 246.00 | 33.25 |
Non-current liabilities total | ||
Current trade creditors | 51.00 | 84.69 |
Short-term deferred tax liabilities | 59.00 | |
Other non-interest bearing current liabilities | 188.00 | 79.85 |
Current liabilities total | 298.00 | 164.53 |
Balance sheet total (liabilities) | 544.00 | 197.79 |
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