Hjemmeservice Manden ApS — Credit Rating and Financial Key Figures
CVR number: 39963655
Foulumvej 40, Ullits 9640 Farsø
Tmogensen04@gmail.com
tel: 22426060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.74 | 180.02 | 201.29 | 427.28 | 482.04 |
| Employee benefit expenses | -18.34 | -32.54 | -57.99 | - 172.14 | - 304.79 |
| Total depreciation | -50.86 | -62.32 | - 211.49 | - 230.30 | |
| EBIT | -38.08 | 96.62 | 80.98 | 43.64 | -53.05 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.81 | -10.69 | -1.40 | -16.18 | |
| Pre-tax profit | -38.08 | 90.81 | 70.29 | 42.24 | -69.10 |
| Income taxes | 8.18 | -20.51 | -15.50 | -9.70 | 36.46 |
| Net earnings | -29.90 | 70.30 | 54.79 | 32.54 | -32.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.94 | 747.76 | 708.10 | 477.80 | |
| Tangible assets total | 465.94 | 747.76 | 708.10 | 477.80 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.73 | 5.66 | 69.32 | 72.02 | 100.23 |
| Current other receivables | 1.78 | 8.80 | 8.80 | ||
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 22.91 | 7.44 | 69.32 | 80.81 | 109.02 |
| Cash and bank deposits | 7.03 | 33.57 | 80.44 | 83.10 | 26.91 |
| Cash and cash equivalents | 7.03 | 33.57 | 80.44 | 83.10 | 26.91 |
| Balance sheet total (assets) | 29.93 | 506.95 | 897.53 | 872.01 | 613.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.90 | 0.40 | 55.19 | 87.73 | |
| Profit of the financial year | -29.90 | 70.30 | 54.79 | 32.54 | -32.64 |
| Shareholders equity total | -29.90 | 40.40 | 95.19 | 127.73 | 95.09 |
| Provisions | 12.33 | 27.83 | 37.54 | 1.08 | |
| Non-current loans from credit institutions | 251.77 | 332.07 | 240.17 | 151.77 | |
| Non-current liabilities total | 251.77 | 332.07 | 240.17 | 151.77 | |
| Current loans from credit institutions | 57.00 | 101.46 | 91.90 | 70.00 | |
| Current trade creditors | 19.37 | 11.00 | 3.40 | ||
| Current owed to participating | 36.24 | 110.27 | 230.90 | 305.97 | 229.87 |
| Other non-interest bearing current liabilities | 4.22 | 24.18 | 106.67 | 68.71 | 65.92 |
| Current liabilities total | 59.84 | 202.45 | 442.43 | 466.58 | 365.79 |
| Balance sheet total (liabilities) | 29.93 | 506.95 | 897.53 | 872.01 | 613.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.