AAM VIKARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34072973
Farverland 1 A, 2600 Glostrup
khn.mandskab@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 755.94 | 865.53 | 1 293.44 |
| Costs of management | -53.96 | -93.58 | - 125.12 |
| Other operating expenses | - 525.95 | - 584.16 | -1 021.53 |
| EBIT | 176.03 | 187.80 | 146.78 |
| Other financial expenses | -0.03 | - 581.54 | -2.32 |
| Pre-tax profit | 176.00 | - 393.75 | 144.46 |
| Income taxes | -23.21 | -43.86 | -30.89 |
| Net earnings | 152.78 | - 437.61 | 113.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 70.00 | 70.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 | 70.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.21 | ||
| Current amounts owed by group member comp. | 506.18 | 284.00 | 247.27 |
| Current deferred tax assets | 8.00 | 8.00 | |
| Short term receivables total | 506.18 | 292.00 | 282.48 |
| Cash and bank deposits | 103.07 | 57.15 | 282.56 |
| Cash and cash equivalents | 103.07 | 57.15 | 282.56 |
| Balance sheet total (assets) | 679.25 | 419.15 | 635.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 240.15 | 392.94 | -44.67 |
| Profit of the financial year | 152.78 | - 437.61 | 113.57 |
| Shareholders equity total | 472.94 | 35.33 | 148.90 |
| Non-current liabilities total | |||
| Current trade creditors | 98.00 | ||
| Short-term deferred tax liabilities | 27.55 | 85.05 | 30.89 |
| Other non-interest bearing current liabilities | 178.77 | 298.77 | 357.24 |
| Current liabilities total | 206.32 | 383.82 | 486.13 |
| Balance sheet total (liabilities) | 679.25 | 419.15 | 635.04 |
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