DanishCare ApS — Credit Rating and Financial Key Figures

CVR number: 31752779
Aa.Louis-Hansens Alle 2 A, 3060 Espergærde
bogholderi@missbagel.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-12.73-21.47
Gross profit116.23-12.73-21.47
EBIT116.23-12.73-21.47
Other financial income0.029.483.28
Other financial expenses-0.76-0.01
Pre-tax profit116.25-4.01-18.20
Income taxes-25.56-0.22
Net earnings90.69-4.23-18.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors254.50
Current other receivables5.49246.1032.62
Current deferred tax assets2.00
Short term receivables total259.99246.1034.62
Cash and bank deposits16.388.75201.95
Cash and cash equivalents16.388.75201.95
Balance sheet total (assets)276.37254.84236.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings1.2391.9387.70
Profit of the financial year90.69-4.23-18.20
Shareholders equity total217.93213.70195.50
Non-current liabilities total
Current trade creditors5.331.45
Current owed to participating30.66
Short-term deferred tax liabilities22.460.22
Other non-interest bearing current liabilities39.4841.07
Current liabilities total58.4541.1541.07
Balance sheet total (liabilities)276.37254.84236.57
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