Personale Selskabet Aps — Credit Rating and Financial Key Figures
CVR number: 27368182
Frydenlundsvej 30, 2950 Vedbæk
gvo@vikarbasen.dk
tel: 44530059
www.vikarbasen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 837.90 | 18 231.59 | 17 928.93 |
| Employee benefit expenses | -18 174.57 | -18 277.71 | -17 777.26 |
| EBIT | - 336.66 | -46.11 | 151.67 |
| Other financial expenses | -44.40 | -70.74 | - 128.45 |
| Pre-tax profit | - 381.06 | - 116.85 | 23.22 |
| Income taxes | 13.32 | ||
| Net earnings | - 367.74 | - 116.85 | 23.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 144.00 | 216.58 | 254.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 157.28 | 2 525.81 | 2 666.67 |
| Current amounts owed by group member comp. | 545.33 | 491.73 | 678.05 |
| Prepayments and accrued income | 12.76 | ||
| Current other receivables | 100.00 | 168.00 | |
| Short term receivables total | 2 702.61 | 3 130.29 | 3 512.72 |
| Cash and bank deposits | 39.63 | 60.81 | 53.35 |
| Cash and cash equivalents | 39.63 | 60.81 | 53.35 |
| Balance sheet total (assets) | 2 886.24 | 3 407.68 | 3 820.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 927.12 | -1 294.85 | -1 411.70 |
| Profit of the financial year | - 367.74 | - 116.85 | 23.22 |
| Shareholders equity total | - 669.85 | - 786.71 | - 763.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 148.83 | 142.93 | 295.06 |
| Current trade creditors | 66.25 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 3 341.01 | 3 976.45 | 4 213.80 |
| Current liabilities total | 3 556.09 | 4 194.38 | 4 583.86 |
| Balance sheet total (liabilities) | 2 886.24 | 3 407.68 | 3 820.37 |
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