misbrugsbehandlere.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38056972
Ølbycenter 5, 4600 Køge
steffpedersen@gmail.com
tel: 20899589
misbrugsbehandlere.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 5.00 | |||
External services | -1.21 | -17.12 | -35.51 | |
Gross profit | 23.00 | 3.79 | -17.12 | -35.51 |
Costs of management | -4.66 | |||
EBIT | 18.34 | 3.79 | -17.12 | -35.51 |
Pre-tax profit | 18.34 | 3.79 | -17.12 | -35.51 |
Income taxes | -4.03 | -0.86 | ||
Net earnings | 14.32 | 2.93 | -17.12 | -35.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 68.34 | 72.26 | 55.14 | 55.14 | 19.63 |
Cash and cash equivalents | 68.34 | 72.26 | 55.14 | 55.14 | 19.63 |
Balance sheet total (assets) | 68.34 | 72.26 | 55.14 | 55.14 | 19.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 14.32 | 17.25 | |||
Profit of the financial year | 14.32 | 2.93 | -17.12 | -35.51 | |
Shareholders equity total | 64.32 | 67.25 | 50.13 | 50.00 | 14.49 |
Non-current liabilities total | |||||
Current owed to group member | 4.15 | 5.01 | 5.14 | 5.14 | |
Short-term deferred tax liabilities | 4.03 | 0.86 | |||
Current liabilities total | 4.03 | 5.01 | 5.01 | 5.14 | 5.14 |
Balance sheet total (liabilities) | 68.34 | 72.26 | 55.14 | 55.14 | 19.63 |
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