VKM SERVICE IVS — Credit Rating and Financial Key Figures
CVR number: 36430095
Volderslevvej 7, 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.92 | 16.55 | 11.94 |
| Employee benefit expenses | -2.25 | -9.19 | -7.01 |
| EBIT | -1.33 | 7.36 | 4.93 |
| Other financial income | 1.78 | 1.52 | 0.40 |
| Other financial expenses | -1.67 | -1.43 | -0.11 |
| Pre-tax profit | -1.21 | 7.45 | 5.21 |
| Income taxes | 0.12 | -1.67 | -1.16 |
| Net earnings | -1.09 | 5.78 | 4.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.39 | 3.80 | |
| Current amounts owed by group member comp. | 22.36 | 23.25 | 18.63 |
| Current other receivables | 17.62 | 9.43 | 0.00 |
| Current deferred tax assets | 2.46 | 0.79 | |
| Short term receivables total | 42.44 | 34.87 | 22.43 |
| Cash and bank deposits | 6.39 | 24.13 | 4.07 |
| Cash and cash equivalents | 6.39 | 24.13 | 4.07 |
| Balance sheet total (assets) | 48.83 | 59.00 | 26.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 2.23 | 3.67 | 4.68 |
| Retained earnings | 6.67 | 4.13 | 8.90 |
| Profit of the financial year | -1.09 | 5.78 | 4.05 |
| Shareholders equity total | 12.80 | 18.58 | 22.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 18.43 | 19.17 | |
| Current owed to group member | 16.13 | 16.78 | |
| Other non-interest bearing current liabilities | 1.41 | 4.48 | 3.87 |
| Current liabilities total | 36.03 | 40.42 | 3.87 |
| Balance sheet total (liabilities) | 48.83 | 59.00 | 26.50 |
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