VIKMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422963
Ivar Huitfeldts Gade 36, 8200 Aarhus N
vsloth@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | 67.90 |
| EBIT | -6.25 | 67.90 |
| Other financial expenses | -2.60 | - 165.78 |
| Net income from associates (fin.) | 72.93 | |
| Pre-tax profit | 64.08 | -97.87 |
| Income taxes | -10.58 | |
| Net earnings | 64.08 | - 108.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 162.50 | |
| Long term receivables total | 162.50 | |
| Inventories total | ||
| Current trade debtors | 48.75 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 48.75 | |
| Cash and bank deposits | 53.59 | |
| Cash and cash equivalents | 53.59 | |
| Balance sheet total (assets) | 162.50 | 102.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -27.14 | 36.94 |
| Profit of the financial year | 64.08 | - 108.46 |
| Shareholders equity total | 86.94 | -21.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 17.50 |
| Current owed to participating | 69.31 | 78.52 |
| Short-term deferred tax liabilities | 10.91 | |
| Other non-interest bearing current liabilities | 16.94 | |
| Current liabilities total | 75.56 | 123.86 |
| Balance sheet total (liabilities) | 162.50 | 102.34 |
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