Fælles pleje & omsorg ApS — Credit Rating and Financial Key Figures

CVR number: 42343137
Lollandsvej 4 A, 7400 Herning
mariam@fpoo.dk
tel: 42222935
www.fpoo.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit313.072 189.172 994.42
Employee benefit expenses- 165.74-1 622.54-2 950.45
Total depreciation-12.26-30.66
EBIT147.33554.3713.31
Other financial expenses-0.21-3.68-0.63
Pre-tax profit147.12550.6912.68
Income taxes-32.85- 122.35-3.92
Net earnings114.27428.348.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment153.28122.62
Tangible assets total153.28122.62
Investments total
Long term receivables total
Inventories total
Current trade debtors144.98248.62372.75
Current amounts owed by group member comp.19.43
Short term receivables total144.98248.62392.18
Cash and bank deposits154.71716.69907.45
Cash and cash equivalents154.71716.69907.45
Balance sheet total (assets)299.691 118.591 422.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings114.27542.62
Profit of the financial year114.27428.348.76
Shareholders equity total154.27582.62591.38
Provisions6.416.49
Non-current liabilities total
Current trade creditors13.13
Current owed to participating7.797.79
Current owed to group member31.60108.43
Other non-interest bearing current liabilities113.81400.21816.58
Current liabilities total145.41529.57824.38
Balance sheet total (liabilities)299.691 118.591 422.25
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