VIKARBUREAUET I KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 17073907
Engdraget 9, Stubberup 4140 Borup
tel: 33337310
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 981.78 | 795.40 | 1 102.31 | -48.74 |
| Employee benefit expenses | -1 791.90 | -1 456.22 | -1 533.00 | |
| Total depreciation | -35.12 | -20.71 | -17.04 | -17.04 |
| EBIT | - 845.25 | - 681.53 | - 447.74 | -65.79 |
| Other financial expenses | -1.84 | -7.00 | ||
| Pre-tax profit | - 847.09 | - 684.48 | - 454.74 | -65.79 |
| Income taxes | 5.85 | |||
| Net earnings | - 841.24 | - 684.48 | - 454.74 | -65.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.69 | 63.97 | 46.93 | 29.89 |
| Tangible assets total | 84.69 | 63.97 | 46.93 | 29.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 224.15 | 303.54 | 89.33 | |
| Prepayments and accrued income | 74.38 | 74.38 | 82.43 | 14.66 |
| Short term receivables total | 298.52 | 377.91 | 171.77 | 14.66 |
| Cash and bank deposits | 1 665.83 | 969.84 | 474.09 | 365.95 |
| Cash and cash equivalents | 1 665.83 | 969.84 | 474.09 | 365.95 |
| Balance sheet total (assets) | 2 049.04 | 1 411.73 | 692.78 | 410.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 249.23 | 1 407.99 | 723.52 | 268.78 |
| Profit of the financial year | - 841.24 | - 684.48 | - 454.74 | -65.79 |
| Shareholders equity total | 1 607.99 | 923.52 | 468.78 | 402.99 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 441.05 | 488.21 | 224.01 | 7.50 |
| Current liabilities total | 441.05 | 488.21 | 224.01 | 7.50 |
| Balance sheet total (liabilities) | 2 049.04 | 1 411.73 | 692.78 | 410.49 |
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