KRONE VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 32826040
Kærmindevej 4, 8381 Tilst
kronevikar@outlook.dk
tel: 21312186
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.28 | 1 502.95 | 1 688.50 | 3 631.06 | 2 511.39 |
| Employee benefit expenses | -1 745.93 | -1 547.30 | -1 584.10 | -3 666.88 | -3 040.78 |
| Total depreciation | -0.51 | -6.13 | |||
| EBIT | 278.35 | -44.35 | 104.40 | -36.33 | - 535.52 |
| Other financial income | 1.75 | 4.41 | 0.69 | 0.58 | 0.13 |
| Other financial expenses | -7.08 | -1.76 | -2.43 | -5.26 | -4.66 |
| Pre-tax profit | 273.03 | -41.70 | 102.67 | -41.01 | - 540.05 |
| Income taxes | -64.31 | 9.85 | -22.51 | 9.04 | -9.04 |
| Net earnings | 208.72 | -31.84 | 80.15 | -31.97 | - 549.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.89 | 11.75 | |||
| Tangible assets total | 17.89 | 11.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.19 | 14.66 | |||
| Current other receivables | 110.34 | 20.37 | 1 097.34 | 34.51 | |
| Current deferred tax assets | 11.04 | 8.00 | |||
| Short term receivables total | 110.34 | 20.37 | 68.19 | 1 123.04 | 42.52 |
| Cash and bank deposits | 123.24 | 97.58 | 196.47 | 1 472.81 | 507.67 |
| Cash and cash equivalents | 123.24 | 97.58 | 196.47 | 1 472.81 | 507.67 |
| Balance sheet total (assets) | 233.59 | 117.95 | 264.67 | 2 613.73 | 561.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 450.20 | - 241.48 | - 273.33 | - 193.18 | - 225.15 |
| Profit of the financial year | 208.72 | -31.84 | 80.15 | -31.97 | - 549.09 |
| Shareholders equity total | - 161.48 | - 193.33 | - 113.18 | - 145.15 | - 694.24 |
| Provisions | 24.28 | 4.48 | |||
| Non-current other liabilities | 316.10 | ||||
| Non-current deferred tax liabilities | 21.23 | 9.94 | 25.99 | ||
| Non-current liabilities total | 21.23 | 9.94 | 25.99 | 316.10 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 21.89 | 9.94 | 0.00 | ||
| Other non-interest bearing current liabilities | 334.57 | 259.96 | 326.91 | 2 743.88 | 925.08 |
| Current liabilities total | 349.57 | 296.85 | 351.85 | 2 758.88 | 940.08 |
| Balance sheet total (liabilities) | 233.59 | 117.95 | 264.67 | 2 613.73 | 561.94 |
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