Danmarks Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 37405175
Hovedgaden 19, 4270 Høng
ronnie-larsen@hotmail.com
tel: 53761886
www.danvika.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 915.89 | 9 430.26 |
| External services | -4 716.18 | -7 564.15 |
| Gross profit | 1 290.93 | 1 866.12 |
| Employee benefit expenses | -1 167.54 | -1 794.31 |
| EBIT | 123.38 | 71.80 |
| Other financial expenses | -0.36 | -0.03 |
| Pre-tax profit | 241.17 | 71.78 |
| Income taxes | 6.91 | -15.77 |
| Net earnings | 248.07 | 56.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 247.22 | 446.88 |
| Current other receivables | 2.80 | 2.80 |
| Short term receivables total | 250.02 | 449.69 |
| Cash and bank deposits | 41.82 | |
| Cash and cash equivalents | 41.82 | |
| Balance sheet total (assets) | 291.84 | 449.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 80.81 | |
| Retained earnings | - 223.27 | -56.00 |
| Profit of the financial year | 248.07 | 56.00 |
| Shareholders equity total | 74.81 | 130.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.15 | |
| Current trade creditors | 110.73 | 14.46 |
| Short-term deferred tax liabilities | 7.00 | 14.29 |
| Other non-interest bearing current liabilities | 99.31 | 271.98 |
| Current liabilities total | 217.03 | 318.88 |
| Balance sheet total (liabilities) | 291.84 | 449.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.