VI-KA Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44786672
Nørdamvej 32, Nørdam 9632 Møldrup
info@vi-kateknik.dk
tel: 86694537
www.vi-kateknik.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit599.45
Employee benefit expenses- 494.44
Total depreciation-37.00
EBIT68.02
Other financial income0.05
Other financial expenses-24.65
Pre-tax profit43.42
Income taxes-9.55
Net earnings33.86

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment148.00
Tangible assets total148.00
Investments total
Long term receivables total
Raw materials and consumables89.31
Inventories total89.31
Current trade debtors220.86
Prepayments and accrued income68.70
Current other receivables230.58
Short term receivables total520.14
Cash and bank deposits13.61
Cash and cash equivalents13.61
Balance sheet total (assets)771.06

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings38.22
Profit of the financial year33.86
Shareholders equity total112.08
Provisions9.55
Non-current liabilities total
Current loans from credit institutions75.64
Advances received351.43
Current trade creditors126.39
Other non-interest bearing current liabilities95.97
Current liabilities total649.42
Balance sheet total (liabilities)771.06
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