Autismetilbuddet Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 40343873
Teestrup Nedenvej 7, 4690 Haslev
Ruben@autismetilbuddet.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 602.39
Gross profit8 602.3914 483.5128 534.8545 091.4757 503.22
Employee benefit expenses-6 847.10-11 596.15-22 438.53-34 554.41-42 545.81
Other operating expenses-1 690.99-2 339.66-4 310.83-6 146.53-7 481.35
Total depreciation- 148.92- 139.64- 236.35- 422.48- 612.24
EBIT-84.62408.051 549.143 968.056 863.82
Other financial income3.097.63
Other financial expenses-27.42-13.32-17.50-4.88-19.71
Pre-tax profit- 112.04394.741 531.653 966.266 851.75
Income taxes18.71-92.30- 354.97- 941.18-1 618.98
Net earnings-93.33302.441 176.683 025.085 232.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings90.40333.21396.35855.731 958.17
Machinery and equipment673.70361.12612.52517.33847.76
Other tangible assets0.00
Tangible assets total764.09694.331 008.861 373.062 805.93
Investments total200.11200.12200.11200.11200.11
Long term receivables total
Inventories total
Current trade debtors6.092 669.393 920.474 135.37
Current amounts owed by group member comp.53.77846.14200.974 066.459 504.61
Prepayments and accrued income89.423.074.826.22213.52
Current other receivables3.1315.261 157.74120.73147.38
Current deferred tax assets31.62
Short term receivables total177.94870.574 032.928 113.8714 000.88
Cash and bank deposits1 364.20480.42221.991 995.49522.08
Cash and cash equivalents1 364.20480.42221.991 995.49522.08
Balance sheet total (assets)2 506.352 245.435 463.8911 682.5317 529.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 600.00
Retained earnings- 347.92- 441.24- 138.811 037.88-37.05
Profit of the financial year-93.33302.441 176.683 025.085 232.77
Shareholders equity total- 391.24-88.811 087.884 112.957 845.72
Provisions29.0137.4944.6139.2672.03
Non-current loans from credit institutions148.26
Non-current liabilities total148.26
Current loans from credit institutions43.07
Advances received237.10976.733 072.823 814.184 903.93
Current trade creditors334.9050.07305.99195.431 433.30
Current owed to group member576.79
Short-term deferred tax liabilities83.82347.85946.531 586.22
Other non-interest bearing current liabilities1 528.461 186.12604.752 574.191 687.81
Current liabilities total2 720.322 296.744 331.417 530.329 611.25
Balance sheet total (liabilities)2 506.352 245.435 463.8911 682.5317 529.01
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