ALLIANCE VIKARASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 17692178
Søfrydvej 3, 3300 Frederiksværk
vq@alliancepersonale.dk
tel: 45933203
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.94 | 164.82 | 1.85 |
| Employee benefit expenses | -91.01 | -9.50 | |
| EBIT | - 149.95 | 155.32 | 1.85 |
| Other financial expenses | -2.61 | ||
| Pre-tax profit | - 149.95 | 152.71 | 1.85 |
| Income taxes | -50.00 | ||
| Net earnings | - 199.95 | 152.71 | 1.85 |
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 receivables | 1.99 | 1.99 | 1.99 |
| Long term receivables total | 14.00 | 1.99 | 1.99 |
| Inventories total | |||
| Current trade debtors | 8.80 | ||
| Current other receivables | 12.81 | 15.21 | |
| Short term receivables total | 12.81 | 8.80 | 15.21 |
| Cash and bank deposits | 16.55 | 130.68 | 65.57 |
| Cash and cash equivalents | 16.55 | 130.68 | 65.57 |
| Balance sheet total (assets) | 43.36 | 141.48 | 82.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -78.31 | - 278.26 | - 125.56 |
| Profit of the financial year | - 199.95 | 152.71 | 1.85 |
| Shareholders equity total | -78.26 | 74.44 | 76.30 |
| Non-current liabilities total | |||
| Current owed to participating | 52.87 | 6.97 | 6.47 |
| Other non-interest bearing current liabilities | 68.75 | 60.06 | |
| Current liabilities total | 121.62 | 67.03 | 6.47 |
| Balance sheet total (liabilities) | 43.36 | 141.48 | 82.77 |
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