ET Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 40086072
Mysundevej 3, 8930 Randers NØ
tel: 30262110
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 306.45 | 795.40 |
| Employee benefit expenses | -1 971.08 | -1 122.75 |
| EBIT | 3 335.37 | - 327.35 |
| Other financial expenses | -79.76 | -45.57 |
| Pre-tax profit | 3 255.61 | - 372.92 |
| Income taxes | - 719.32 | |
| Net earnings | 2 536.29 | - 372.92 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 388.61 | |
| Current other receivables | 1 045.15 | 3 034.72 |
| Short term receivables total | 8 433.76 | 3 034.72 |
| Cash and bank deposits | 4 006.51 | 112.54 |
| Cash and cash equivalents | 4 006.51 | 112.54 |
| Balance sheet total (assets) | 12 440.27 | 3 147.26 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 35.00 | 35.00 |
| Retained earnings | -35.00 | 2 501.29 |
| Profit of the financial year | 2 536.29 | - 372.92 |
| Shareholders equity total | 2 541.29 | 2 168.37 |
| Non-current deferred tax liabilities | 719.32 | |
| Non-current liabilities total | 719.32 | |
| Current trade creditors | 5 630.70 | 48.75 |
| Short-term deferred tax liabilities | 752.76 | |
| Other non-interest bearing current liabilities | 3 548.96 | 177.38 |
| Current liabilities total | 9 179.66 | 978.89 |
| Balance sheet total (liabilities) | 12 440.27 | 3 147.26 |
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