NORDJYSK VIKAR OG REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36533536
Danmarksgade 56, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 344.22 | 1 789.80 | 1 115.75 |
Employee benefit expenses | -2 400.40 | -1 675.79 | -1 061.10 |
EBIT | -56.18 | 114.01 | 54.65 |
Other financial income | 0.10 | 0.17 | 0.24 |
Other financial expenses | -4.12 | -2.57 | -0.25 |
Pre-tax profit | -60.20 | 111.60 | 54.64 |
Income taxes | 12.00 | -25.75 | -12.63 |
Net earnings | -48.20 | 85.85 | 42.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 292.53 | 183.69 | 172.30 |
Current deferred tax assets | 12.00 | ||
Short term receivables total | 304.54 | 183.69 | 172.30 |
Cash and bank deposits | 161.99 | 401.65 | 204.44 |
Cash and cash equivalents | 161.99 | 401.65 | 204.44 |
Balance sheet total (assets) | 466.53 | 585.34 | 376.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||
Retained earnings | 20.60 | -27.60 | -41.75 |
Profit of the financial year | -48.20 | 85.85 | 42.01 |
Shareholders equity total | 22.40 | 108.25 | 150.26 |
Non-current liabilities total | |||
Current trade creditors | 6.91 | 5.81 | 1.03 |
Short-term deferred tax liabilities | 9.75 | 10.33 | |
Other non-interest bearing current liabilities | 437.22 | 461.54 | 215.13 |
Current liabilities total | 444.13 | 477.09 | 226.48 |
Balance sheet total (liabilities) | 466.53 | 585.34 | 376.74 |
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