ALLIANCE VIKARASSISTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 17692178
Søfrydvej 3, 3300 Frederiksværk
vq@alliancepersonale.dk
tel: 45933203
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-58.94164.821.85
Employee benefit expenses-91.01-9.50
EBIT- 149.95155.321.85
Other financial expenses-2.61
Pre-tax profit- 149.95152.711.85
Income taxes-50.00
Net earnings- 199.95152.711.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.12.00
Non-current other receivables1.991.991.99
Long term receivables total14.001.991.99
Inventories total
Current trade debtors8.80
Current other receivables12.8115.21
Short term receivables total12.818.8015.21
Cash and bank deposits16.55130.6865.57
Cash and cash equivalents16.55130.6865.57
Balance sheet total (assets)43.36141.4882.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-78.31- 278.26- 125.56
Profit of the financial year- 199.95152.711.85
Shareholders equity total-78.2674.4476.30
Non-current liabilities total
Current owed to participating52.876.976.47
Other non-interest bearing current liabilities68.7560.06
Current liabilities total121.6267.036.47
Balance sheet total (liabilities)43.36141.4882.77
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