Vikarma ApS
CVRCVR number36710381Under konkurs
Company financials
Key figures
Updated 31 May 2019
- Return on assets
- -74.3%
- Return on equity
- –
- Current ratio
- 99%
- Equity ratio
- -59.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 118,890 |
Operating profit | -253,679 |
Finance income | 0 |
Finance expenses | 63,604 |
Tax expense | -55,988 |
Profit/loss for the year | -261,295 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 372,569 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 172,019 |
Current assets | 320,013 |
Non-current assets | 21,300 |
Total assets | 341,313 |
Equity | -203,977 |
Liabilities | 545,290 |
Current liabilities | 323,278 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 7,375 |
Other current receivables | 38,600 |
Trade payables | 15,000 |
Other current payables | 87,567 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -253,977 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 21,300 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Virksomhedens formål er at drive vikarbureau og hermed forenlig virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2018 udviser et underskud på kr. 261.295, og selskabets balance pr. 31. december 2018 udviser en negativ egenkapital på kr. 203.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet CB Team Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat for indkomståret 2018 og for kildeskat på udbytter, renter og royalties.
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