Care by Aarup ApS — Credit Rating and Financial Key Figures
CVR number: 38279106
Kirsebærhaven 12, 7120 Vejle Øst
mie@carebyaarup.dk
tel: 25397680
www.carebyaarup.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.30 | 70.83 |
| Employee benefit expenses | -99.70 | -65.45 |
| EBIT | -66.40 | 5.38 |
| Other financial expenses | -2.30 | -2.30 |
| Pre-tax profit | -68.70 | 3.09 |
| Income taxes | 15.12 | -0.45 |
| Net earnings | -53.59 | 2.64 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.33 | |
| Current other receivables | 1.45 | |
| Current deferred tax assets | 15.12 | |
| Short term receivables total | 16.56 | 15.33 |
| Cash and bank deposits | 39.73 | 47.81 |
| Cash and cash equivalents | 39.73 | 47.81 |
| Balance sheet total (assets) | 56.29 | 63.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -3.59 | |
| Profit of the financial year | -53.59 | 2.64 |
| Shareholders equity total | -3.59 | 49.05 |
| Non-current liabilities total | ||
| Current trade creditors | 8.98 | 8.76 |
| Current owed to group member | 50.00 | |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 0.90 | 4.67 |
| Current liabilities total | 59.88 | 14.09 |
| Balance sheet total (liabilities) | 56.29 | 63.14 |
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