Sundplejen Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41453931
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
info@sundplejen.dk
tel: 22979715
www.sundplejen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.08 | 3 857.00 | - 650.52 |
| Employee benefit expenses | - 321.66 | -3 734.00 | - 134.12 |
| EBIT | 61.43 | 123.00 | - 516.39 |
| Other financial expenses | -1.39 | -29.00 | -4.80 |
| Pre-tax profit | 60.04 | 94.00 | - 521.19 |
| Income taxes | -13.25 | -27.00 | -6.73 |
| Net earnings | 46.79 | 67.00 | - 527.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 688.00 | 137.65 | |
| Current amounts owed by group member comp. | 301.00 | 728.77 | |
| Current other receivables | 1 221.71 | 382.00 | 5.27 |
| Short term receivables total | 1 221.71 | 1 371.00 | 871.69 |
| Cash and bank deposits | 2 584.88 | 951.00 | 6.19 |
| Cash and cash equivalents | 2 584.88 | 951.00 | 6.19 |
| Balance sheet total (assets) | 3 806.59 | 2 322.00 | 877.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.00 | 113.44 | |
| Profit of the financial year | 46.79 | 67.00 | - 527.93 |
| Shareholders equity total | 96.79 | 163.00 | - 364.48 |
| Provisions | 0.00 | 1.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 2 809.53 | 176.00 | 360.00 |
| Current owed to group member | 1 554.00 | 829.90 | |
| Short-term deferred tax liabilities | 13.25 | 27.00 | 6.73 |
| Other non-interest bearing current liabilities | 887.02 | 401.00 | 45.74 |
| Current liabilities total | 3 709.80 | 2 158.00 | 1 242.37 |
| Balance sheet total (liabilities) | 3 806.59 | 2 322.00 | 877.88 |
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