Anpartsselskabet af 29. oktober 2019 — Credit Rating and Financial Key Figures
CVR number: 32093906
Tinghøjvej 5, 3650 Ølstykke
rbn@socialcare.dk
tel: 42490001
socialcare.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 918.37 | 6 235.89 | 3 381.57 |
| Employee benefit expenses | -6 589.43 | -6 630.84 | -3 752.52 |
| Total depreciation | - 227.33 | - 135.69 | - 135.69 |
| EBIT | 1 101.61 | - 530.64 | - 506.65 |
| Other financial income | 0.91 | 127.18 | |
| Other financial expenses | - 305.75 | - 515.00 | - 538.13 |
| Net income from associates (fin.) | -1 687.75 | 1 126.07 | -83.94 |
| Pre-tax profit | -3 926.35 | 81.34 | -1 001.54 |
| Income taxes | 4.00 | 163.21 | 143.77 |
| Net earnings | -3 922.35 | 244.55 | - 857.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 239.64 | 199.56 | 159.49 |
| Machinery and equipment | 650.70 | 404.84 | 309.23 |
| Tangible assets total | 890.34 | 604.40 | 468.71 |
| Holdings in group member companies | 0.00 | 83.94 | |
| Other receivables | 2 573.06 | 2 627.37 | 1 345.60 |
| Investments total | 2 573.06 | 2 711.30 | 1 345.60 |
| Non-curr. owed by group member comp. | 2 000.00 | ||
| Non-current loans receivable | 190.00 | 190.00 | |
| Long term receivables total | 2 190.00 | 190.00 | |
| Inventories total | |||
| Current trade debtors | 1 792.81 | 1 230.06 | 876.29 |
| Current amounts owed by group member comp. | 1 278.87 | 3 724.86 | |
| Current other receivables | 1 813.86 | 500.54 | 496.77 |
| Current deferred tax assets | 221.12 | 53.00 | |
| Short term receivables total | 3 606.66 | 3 230.60 | 5 150.92 |
| Cash and bank deposits | 9.35 | 51.80 | 225.56 |
| Cash and cash equivalents | 9.35 | 51.80 | 225.56 |
| Balance sheet total (assets) | 9 269.42 | 6 788.11 | 7 190.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 482.94 | 440.81 | |
| Retained earnings | 2 296.17 | -3 626.18 | -2 940.83 |
| Profit of the financial year | -3 922.35 | 244.55 | - 857.76 |
| Shareholders equity total | -18.24 | -2 815.83 | -3 673.59 |
| Non-current accruals and deferred income | 2 191.98 | 1 834.12 | |
| Non-current liabilities total | 2 191.98 | 1 834.12 | |
| Current loans from credit institutions | 2 570.52 | 4 419.59 | 6 439.25 |
| Advances received | 1 918.57 | 1 881.75 | 500.82 |
| Current trade creditors | 52.40 | 136.51 | 25.00 |
| Current owed to participating | 53.27 | ||
| Current owed to group member | 433.67 | ||
| Short-term deferred tax liabilities | 845.74 | ||
| Other non-interest bearing current liabilities | 1 708.45 | 898.31 | 2 531.90 |
| Accruals and deferred income | 1 314.15 | ||
| Current liabilities total | 7 095.68 | 7 769.82 | 10 864.39 |
| Balance sheet total (liabilities) | 9 269.42 | 6 788.11 | 7 190.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.