DanishCare ApS — Credit Rating and Financial Key Figures
CVR number: 31752779
Aa.Louis-Hansens Alle 2 A, 3060 Espergærde
bogholderi@missbagel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.73 | -21.47 | |
| Gross profit | 116.23 | -12.73 | -21.47 |
| EBIT | 116.23 | -12.73 | -21.47 |
| Other financial income | 0.02 | 9.48 | 3.28 |
| Other financial expenses | -0.76 | -0.01 | |
| Pre-tax profit | 116.25 | -4.01 | -18.20 |
| Income taxes | -25.56 | -0.22 | |
| Net earnings | 90.69 | -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 debtors | 254.50 | ||
| Current other receivables | 5.49 | 246.10 | 32.62 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 259.99 | 246.10 | 34.62 |
| Cash and bank deposits | 16.38 | 8.75 | 201.95 |
| Cash and cash equivalents | 16.38 | 8.75 | 201.95 |
| Balance sheet total (assets) | 276.37 | 254.84 | 236.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1.23 | 91.93 | 87.70 |
| Profit of the financial year | 90.69 | -4.23 | -18.20 |
| Shareholders equity total | 217.93 | 213.70 | 195.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.33 | 1.45 | |
| Current owed to participating | 30.66 | ||
| Short-term deferred tax liabilities | 22.46 | 0.22 | |
| Other non-interest bearing current liabilities | 39.48 | 41.07 | |
| Current liabilities total | 58.45 | 41.15 | 41.07 |
| Balance sheet total (liabilities) | 276.37 | 254.84 | 236.57 |
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