FYNS HJEMMEPLEJE ApS MØLLER & MØLLER — Credit Rating and Financial Key Figures
CVR number: 36416378
Salbrovad 12, Smejrup 5610 Assens
gitte@fynshjemmepleje.dk
tel: 31512115
www.fynshjemmepleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 756.91 | 7 580.56 | 9 586.96 | 3 369.14 | - 163.42 |
| Employee benefit expenses | -4 778.02 | -6 262.17 | -8 529.73 | -3 794.24 | - 337.58 |
| Total depreciation | -46.27 | -57.86 | -76.40 | -85.47 | -8.46 |
| EBIT | 932.63 | 1 260.53 | 980.83 | - 510.56 | - 509.46 |
| Other financial income | 56.52 | 48.97 | 75.50 | 41.17 | 0.00 |
| Other financial expenses | -3.41 | -11.56 | -11.00 | -10.34 | -9.89 |
| Pre-tax profit | 985.74 | 1 297.93 | 1 045.33 | - 479.73 | - 519.35 |
| Income taxes | - 226.16 | - 293.65 | - 238.55 | 13.05 | |
| Net earnings | 759.58 | 1 004.28 | 806.77 | - 466.69 | - 519.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.25 | 61.25 | 61.25 | ||
| Machinery and equipment | 242.64 | 295.99 | 219.59 | 56.52 | 48.06 |
| Tangible assets total | 303.89 | 357.24 | 280.84 | 56.52 | 48.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.14 | 984.61 | 531.22 | 167.66 | |
| Current amounts owed by group member comp. | 999.32 | 919.67 | 1 411.56 | 24.45 | |
| Current other receivables | 14.31 | 0.16 | 14.83 | 131.78 | 16.60 |
| Short term receivables total | 1 561.77 | 1 904.44 | 1 957.61 | 323.88 | 16.60 |
| Cash and bank deposits | 913.34 | 1 568.50 | 633.43 | 45.62 | 10.78 |
| Cash and cash equivalents | 913.34 | 1 568.50 | 633.43 | 45.62 | 10.78 |
| Balance sheet total (assets) | 2 779.00 | 3 830.17 | 2 871.88 | 426.03 | 75.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 900.00 | 800.00 | ||
| Retained earnings | - 184.23 | - 324.65 | - 120.37 | 686.41 | 219.72 |
| Profit of the financial year | 759.58 | 1 004.28 | 806.77 | - 466.69 | - 519.35 |
| Shareholders equity total | 1 325.35 | 1 629.63 | 1 536.40 | 269.72 | - 249.64 |
| Provisions | 15.16 | 18.10 | 13.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.45 | 40.38 | 148.23 | 36.00 | 61.00 |
| Current owed to participating | 11.15 | 3.56 | 1.68 | 0.70 | |
| Current owed to group member | 255.53 | ||||
| Short-term deferred tax liabilities | 221.25 | 290.71 | 243.61 | ||
| Other non-interest bearing current liabilities | 1 161.79 | 1 840.20 | 927.02 | 118.64 | 7.85 |
| Current liabilities total | 1 438.49 | 2 182.44 | 1 322.43 | 156.31 | 325.08 |
| Balance sheet total (liabilities) | 2 779.00 | 3 830.17 | 2 871.88 | 426.03 | 75.44 |
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