OFS Vikar og Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39615142
Ørbækvej 7, 7330 Brande
faktura@ofsvikar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.78 | 1 088.97 | 1 064.68 |
| Employee benefit expenses | - 534.71 | -1 015.72 | -1 092.19 |
| Total depreciation | -8.75 | -23.09 | -23.09 |
| EBIT | -26.68 | 50.16 | -50.60 |
| Other financial expenses | -0.87 | -1.19 | -1.72 |
| Pre-tax profit | -27.54 | 48.96 | -52.32 |
| Income taxes | 3.28 | -17.53 | 7.90 |
| Net earnings | -24.27 | 31.43 | -44.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.25 | 83.61 | 60.52 |
| Tangible assets total | 66.25 | 83.61 | 60.52 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.73 | ||
| Inventories total | 16.73 | ||
| Current trade debtors | 99.90 | 178.59 | 216.18 |
| Prepayments and accrued income | 3.71 | 32.60 | |
| Current other receivables | 3.73 | 19.71 | 42.48 |
| Current deferred tax assets | 3.28 | 5.50 | |
| Short term receivables total | 110.62 | 198.29 | 296.75 |
| Cash and bank deposits | 37.01 | 197.16 | |
| Cash and cash equivalents | 37.01 | 197.16 | |
| Balance sheet total (assets) | 213.88 | 298.63 | 554.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.27 | 7.16 | |
| Profit of the financial year | -24.27 | 31.43 | -44.42 |
| Shareholders equity total | 25.73 | 57.16 | 12.74 |
| Provisions | 2.40 | ||
| Non-current other liabilities | 15.30 | ||
| Non-current liabilities total | 15.30 | ||
| Current loans from credit institutions | 4.33 | ||
| Current trade creditors | 14.74 | 49.58 | 104.83 |
| Short-term deferred tax liabilities | 11.86 | ||
| Other non-interest bearing current liabilities | 173.41 | 158.01 | 436.87 |
| Current liabilities total | 188.14 | 223.77 | 541.70 |
| Balance sheet total (liabilities) | 213.88 | 298.63 | 554.44 |
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