ARBEJDSUDLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 34895899
Munkesøvej 19, 4000 Roskilde
off@arbejdsudleje.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.00 | 1 091.33 | 644.57 | 717.41 | 446.19 |
| Employee benefit expenses | - 553.00 | - 576.24 | - 618.66 | - 780.78 | -1 057.19 |
| EBIT | 599.00 | 515.10 | 25.91 | -63.37 | - 611.00 |
| Other financial income | 30.24 | 173.81 | |||
| Other financial expenses | - 104.00 | 8.36 | -88.97 | -0.00 | -2.14 |
| Pre-tax profit | 495.00 | 523.45 | -63.07 | -33.13 | - 439.33 |
| Income taxes | - 215.00 | - 115.16 | 13.88 | 21.16 | -21.16 |
| Net earnings | 280.00 | 408.29 | -49.19 | -11.97 | - 460.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.00 | 619.91 | 738.97 | 587.35 | 430.14 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | ||
| Prepayments and accrued income | 22.00 | 29.53 | |||
| Current other receivables | 34.00 | 22.53 | 33.19 | 8.01 | 9.51 |
| Current deferred tax assets | 13.88 | 21.16 | |||
| Short term receivables total | 615.00 | 645.43 | 789.03 | 619.53 | 469.19 |
| Cash and bank deposits | 1 480.00 | 871.09 | 367.89 | 73.84 | 960.13 |
| Cash and cash equivalents | 1 480.00 | 871.09 | 367.89 | 73.84 | 960.13 |
| Balance sheet total (assets) | 2 095.00 | 1 516.53 | 1 156.93 | 693.37 | 1 429.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 300.00 | |||
| Retained earnings | - 250.00 | - 269.63 | 0.66 | -48.53 | -60.50 |
| Profit of the financial year | 280.00 | 408.29 | -49.19 | -11.97 | - 460.49 |
| Shareholders equity total | 390.00 | 518.66 | 31.47 | 19.50 | - 440.99 |
| Non-current liabilities total | |||||
| Advances received | 126.00 | 94.50 | 58.50 | 77.00 | 58.50 |
| Current trade creditors | 172.00 | 79.81 | 245.03 | 98.67 | 1 262.04 |
| Current owed to participating | 238.01 | 238.01 | 0.01 | ||
| Current owed to group member | 98.00 | ||||
| Short-term deferred tax liabilities | 109.00 | 115.16 | |||
| Other non-interest bearing current liabilities | 1 200.00 | 708.40 | 583.91 | 260.19 | 549.75 |
| Current liabilities total | 1 705.00 | 997.87 | 1 125.46 | 673.87 | 1 870.31 |
| Balance sheet total (liabilities) | 2 095.00 | 1 516.53 | 1 156.93 | 693.37 | 1 429.32 |
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