Fælles hjemmepleje - Herning 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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.07 | 2 189.17 | 2 980.34 | 2 898.78 |
| Employee benefit expenses | - 165.74 | -1 622.54 | -2 936.38 | -3 043.54 |
| Total depreciation | -12.26 | -30.66 | -26.52 | |
| EBIT | 147.33 | 554.37 | 13.31 | - 171.28 |
| Other financial income | 1.93 | |||
| Other financial expenses | -0.21 | -3.68 | -0.63 | -0.13 |
| Pre-tax profit | 147.12 | 550.69 | 12.68 | - 169.47 |
| Income taxes | -32.85 | - 122.35 | -3.92 | 34.77 |
| Net earnings | 114.27 | 428.34 | 8.76 | - 134.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.28 | 122.62 | 120.10 | |
| Tangible assets total | 153.28 | 122.62 | 120.10 | |
| Investments total | 8.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.98 | 248.62 | 372.75 | 364.55 |
| Current amounts owed by group member comp. | 19.43 | 82.37 | ||
| Current deferred tax assets | 28.28 | |||
| Short term receivables total | 144.98 | 248.62 | 392.18 | 475.19 |
| Cash and bank deposits | 154.71 | 716.69 | 907.45 | 517.82 |
| Cash and cash equivalents | 154.71 | 716.69 | 907.45 | 517.82 |
| Balance sheet total (assets) | 299.69 | 1 118.59 | 1 422.25 | 1 121.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.27 | 542.62 | 551.38 | |
| Profit of the financial year | 114.27 | 428.34 | 8.76 | - 134.71 |
| Shareholders equity total | 154.27 | 582.62 | 591.38 | 456.67 |
| Provisions | 6.41 | 6.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.13 | 8.00 | 9.24 | |
| Current owed to participating | 7.79 | 7.79 | 6.59 | |
| Current owed to group member | 31.60 | 108.43 | ||
| Other non-interest bearing current liabilities | 113.81 | 400.21 | 808.58 | 648.64 |
| Current liabilities total | 145.41 | 529.57 | 824.38 | 664.47 |
| Balance sheet total (liabilities) | 299.69 | 1 118.59 | 1 422.25 | 1 121.15 |
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.