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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.29 | 427.28 | 469.37 | 1 595.88 | 1 995.71 |
| Employee benefit expenses | -57.99 | - 172.14 | - 292.12 | -1 142.30 | -1 457.56 |
| Total depreciation | -62.32 | - 211.49 | - 230.30 | - 282.10 | - 334.83 |
| EBIT | 80.98 | 43.64 | -53.05 | 171.48 | 203.32 |
| Other financial income | 0.14 | 0.34 | 0.06 | ||
| Other financial expenses | -10.69 | -1.40 | -16.18 | -32.04 | -89.82 |
| Pre-tax profit | 70.29 | 42.24 | -69.10 | 139.79 | 113.55 |
| Income taxes | -15.50 | -9.70 | 36.46 | -21.25 | -22.94 |
| Net earnings | 54.79 | 32.54 | -32.64 | 118.53 | 90.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.76 | 708.10 | 477.80 | 584.70 | 1 411.76 |
| Tangible assets total | 747.76 | 708.10 | 477.80 | 584.70 | 1 411.76 |
| Investments total | 0.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.32 | 72.02 | 50.23 | 229.11 | 261.89 |
| Prepayments and accrued income | 8.80 | 4.00 | 4.00 | ||
| Current other receivables | 8.80 | 50.00 | 53.87 | 50.00 | |
| Short term receivables total | 69.32 | 80.81 | 109.02 | 286.99 | 315.89 |
| Cash and bank deposits | 80.44 | 83.10 | 26.91 | 12.42 | 46.89 |
| Cash and cash equivalents | 80.44 | 83.10 | 26.91 | 12.42 | 46.89 |
| Balance sheet total (assets) | 897.53 | 872.01 | 613.74 | 884.11 | 1 834.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.40 | 55.19 | 87.73 | 55.09 | 173.63 |
| Profit of the financial year | 54.79 | 32.54 | -32.64 | 118.53 | 90.61 |
| Shareholders equity total | 95.19 | 127.73 | 95.09 | 213.63 | 304.23 |
| Provisions | 27.83 | 37.54 | 1.08 | 22.33 | 45.27 |
| Non-current loans from credit institutions | 332.07 | 240.17 | 124.77 | ||
| Non-current leasing loans | 263.87 | 860.15 | |||
| Non-current liabilities total | 332.07 | 240.17 | 124.77 | 263.87 | 860.15 |
| Current loans from credit institutions | 101.46 | 91.90 | 97.00 | 55.40 | 226.50 |
| Current trade creditors | 3.40 | 9.51 | |||
| Current owed to participating | 230.90 | 305.97 | 229.87 | 165.39 | 35.19 |
| Other non-interest bearing current liabilities | 106.67 | 68.71 | 65.93 | 163.49 | 353.70 |
| Current liabilities total | 442.43 | 466.58 | 392.79 | 384.28 | 624.90 |
| Balance sheet total (liabilities) | 897.53 | 872.01 | 613.74 | 884.11 | 1 834.55 |
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