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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.07 | 2 189.17 | 2 994.42 |
| Employee benefit expenses | - 165.74 | -1 622.54 | -2 950.45 |
| Total depreciation | -12.26 | -30.66 | |
| EBIT | 147.33 | 554.37 | 13.31 |
| Other financial expenses | -0.21 | -3.68 | -0.63 |
| Pre-tax profit | 147.12 | 550.69 | 12.68 |
| Income taxes | -32.85 | - 122.35 | -3.92 |
| Net earnings | 114.27 | 428.34 | 8.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 153.28 | 122.62 | |
| Tangible assets total | 153.28 | 122.62 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 144.98 | 248.62 | 372.75 |
| Current amounts owed by group member comp. | 19.43 | ||
| Short term receivables total | 144.98 | 248.62 | 392.18 |
| Cash and bank deposits | 154.71 | 716.69 | 907.45 |
| Cash and cash equivalents | 154.71 | 716.69 | 907.45 |
| Balance sheet total (assets) | 299.69 | 1 118.59 | 1 422.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.27 | 542.62 | |
| Profit of the financial year | 114.27 | 428.34 | 8.76 |
| Shareholders equity total | 154.27 | 582.62 | 591.38 |
| Provisions | 6.41 | 6.49 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | ||
| Current owed to participating | 7.79 | 7.79 | |
| Current owed to group member | 31.60 | 108.43 | |
| Other non-interest bearing current liabilities | 113.81 | 400.21 | 816.58 |
| Current liabilities total | 145.41 | 529.57 | 824.38 |
| Balance sheet total (liabilities) | 299.69 | 1 118.59 | 1 422.25 |
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