TARP HJEMMEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 36015187
Bogøvej 3, 4700 Næstved
info@tarp-hjemmepleje.dk
tel: 31313538
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.89 | -34.24 |
| Employee benefit expenses | -54.29 | -0.03 |
| Total depreciation | -16.67 | -16.67 |
| EBIT | -96.85 | -50.94 |
| Other financial expenses | -0.99 | |
| Pre-tax profit | -97.84 | -50.94 |
| Income taxes | - 123.00 | 3.00 |
| Net earnings | - 220.84 | -47.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.00 | 33.33 |
| Tangible assets total | 50.00 | 33.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.44 | 0.00 |
| Current amounts owed by group member comp. | 63.55 | 27.14 |
| Prepayments and accrued income | 2.73 | 3.16 |
| Current other receivables | 5.25 | |
| Current deferred tax assets | 10.00 | 13.00 |
| Short term receivables total | 87.71 | 48.54 |
| Cash and bank deposits | 64.31 | 66.46 |
| Cash and cash equivalents | 64.31 | 66.46 |
| Balance sheet total (assets) | 202.02 | 148.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 359.51 | 359.51 |
| Retained earnings | -30.62 | - 251.46 |
| Profit of the financial year | - 220.84 | -47.94 |
| Shareholders equity total | 158.05 | 110.11 |
| Non-current liabilities total | ||
| Current trade creditors | 15.33 | 15.23 |
| Other non-interest bearing current liabilities | 28.64 | 22.99 |
| Current liabilities total | 43.97 | 38.23 |
| Balance sheet total (liabilities) | 202.02 | 148.33 |
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