Personale Selskabet Aps — Credit Rating and Financial Key Figures

CVR number: 27368182
Frydenlundsvej 30, 2950 Vedbæk
gvo@vikarbasen.dk
tel: 44530059
www.vikarbasen.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit17 837.9018 231.5917 928.93
Employee benefit expenses-18 174.57-18 277.71-17 777.26
EBIT- 336.66-46.11151.67
Other financial expenses-44.40-70.74- 128.45
Pre-tax profit- 381.06- 116.8523.22
Income taxes13.32
Net earnings- 367.74- 116.8523.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total144.00216.58254.30
Long term receivables total
Inventories total
Current trade debtors2 157.282 525.812 666.67
Current amounts owed by group member comp.545.33491.73678.05
Prepayments and accrued income12.76
Current other receivables100.00168.00
Short term receivables total2 702.613 130.293 512.72
Cash and bank deposits39.6360.8153.35
Cash and cash equivalents39.6360.8153.35
Balance sheet total (assets)2 886.243 407.683 820.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Share premium account125.00125.00125.00
Retained earnings- 927.12-1 294.85-1 411.70
Profit of the financial year- 367.74- 116.8523.22
Shareholders equity total- 669.85- 786.71- 763.49
Non-current liabilities total
Current loans from credit institutions148.83142.93295.06
Current trade creditors66.2575.0075.00
Other non-interest bearing current liabilities3 341.013 976.454 213.80
Current liabilities total3 556.094 194.384 583.86
Balance sheet total (liabilities)2 886.243 407.683 820.37
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