VikarMesteren ApS — Credit Rating and Financial Key Figures
CVR number: 39701871
Vestergade 7, 8000 Aarhus C
info@vikarmesteren.dk
tel: 60708874
www.vikarmesteren.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 386.00 | 1 033.83 |
| Employee benefit expenses | -1 466.00 | - 835.95 |
| Total depreciation | -14.00 | -16.19 |
| EBIT | -94.00 | 181.70 |
| Other financial income | -0.30 | |
| Other financial expenses | -8.00 | -2.45 |
| Pre-tax profit | - 102.00 | 178.95 |
| Income taxes | 20.00 | -42.08 |
| Net earnings | -82.00 | 136.87 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 92.60 |
| Tangible assets total | 40.00 | 92.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | 271.81 |
| Current other receivables | 82.00 | |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 112.00 | 271.81 |
| Cash and bank deposits | 150.00 | 23.68 |
| Cash and cash equivalents | 150.00 | 23.68 |
| Balance sheet total (assets) | 302.00 | 388.10 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -50.00 | - 132.19 |
| Profit of the financial year | -82.00 | 136.87 |
| Shareholders equity total | -82.00 | 54.68 |
| Provisions | 4.73 | |
| Non-current other liabilities | 20.00 | |
| Non-current liabilities total | 20.00 | |
| Current trade creditors | 125.00 | 32.69 |
| Current owed to participating | 111.00 | 0.74 |
| Short-term deferred tax liabilities | 17.42 | |
| Other non-interest bearing current liabilities | 128.00 | 277.83 |
| Current liabilities total | 364.00 | 328.69 |
| Balance sheet total (liabilities) | 302.00 | 388.10 |
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