VK Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 18794373
Egholmvej 3 A, 9800 Hjørring
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 908.502 205.40
Employee benefit expenses-1 382.61-1 603.55
Total depreciation-33.33-37.45
EBIT492.56564.40
Other financial income188.1861.76
Other financial expenses-53.83-28.51
Pre-tax profit626.91597.65
Income taxes113.24- 135.00
Net earnings740.15462.65

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment61.6485.94
Tangible assets total61.6485.94
Investments total
Long term receivables total
Inventories total
Current trade debtors179.5048.77
Current amounts owed by group member comp.992.102 867.23
Current other receivables23.30
Current deferred tax assets116.95
Short term receivables total1 288.552 939.29
Other current investments107.50102.25
Cash and cash equivalents107.50102.25
Balance sheet total (assets)1 457.693 127.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 739.620.53
Profit of the financial year740.15462.65
Shareholders equity total125.53588.18
Non-current liabilities total
Current loans from credit institutions868.462 300.58
Current owed to group member250.00
Short-term deferred tax liabilities21.75
Other non-interest bearing current liabilities213.70216.97
Current liabilities total1 332.162 539.30
Balance sheet total (liabilities)1 457.693 127.48
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