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 length1212
Net sales
Gross profit33.3070.83
Employee benefit expenses-99.70-65.45
EBIT-66.405.38
Other financial expenses-2.30-2.30
Pre-tax profit-68.703.09
Income taxes15.12-0.45
Net earnings-53.592.64

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 receivables1.45
Current deferred tax assets15.12
Short term receivables total16.5615.33
Cash and bank deposits39.7347.81
Cash and cash equivalents39.7347.81
Balance sheet total (assets)56.2963.14

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-3.59
Profit of the financial year-53.592.64
Shareholders equity total-3.5949.05
Non-current liabilities total
Current trade creditors8.988.76
Current owed to group member50.00
Short-term deferred tax liabilities0.66
Other non-interest bearing current liabilities0.904.67
Current liabilities total59.8814.09
Balance sheet total (liabilities)56.2963.14
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