DinHushjælp ApS — Credit Rating and Financial Key Figures

CVR number: 42511404
Esperhave 16, 3060 Espergærde
info@dinhushjaelp.dk
www.dinhushjaelp.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 889.94720.51
Employee benefit expenses-1 902.79- 685.50
Other operating expenses-11.12
Total depreciation-63.71-64.42
EBIT-76.57-40.52
Other financial expenses-69.91-53.75
Pre-tax profit- 146.47-94.28
Net earnings- 146.47-94.28

Assets (kDKK)

2022
2023
Goodwill33.3316.67
Intangible assets total33.3316.67
Machinery and equipment250.45151.58
Tangible assets total250.45151.58
Investments total5.24
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current trade debtors69.6578.84
Short term receivables total69.6578.84
Cash and bank deposits1.260.49
Cash and cash equivalents1.260.49
Balance sheet total (assets)389.93277.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 146.47
Profit of the financial year- 146.47-94.28
Shareholders equity total- 106.47- 200.75
Non-current loans from credit institutions148.78122.27
Non-current liabilities total148.78122.27
Current loans from credit institutions164.65106.60
Current trade creditors11.7291.16
Current owed to participating9.994.81
Other non-interest bearing current liabilities161.26153.48
Current liabilities total347.62356.06
Balance sheet total (liabilities)389.93277.58
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