PO Multicare ApS — Credit Rating and Financial Key Figures

CVR number: 41968060
Kalundborgvej 39 A, 4200 Slagelse
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit5 194.40-94.49
Employee benefit expenses-4 363.86-10.14
EBIT830.54- 104.63
Other financial income280.63170.42
Other financial expenses-90.61- 157.75
Pre-tax profit880.25-91.95
Income taxes- 198.0819.44
Net earnings682.18-72.52

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors368.8535.00
Current amounts owed by group member comp.891.401 174.25
Current owed by particip. interest comp.1 885.911 832.90
Current other receivables777.29340.35
Current deferred tax assets19.44
Short term receivables total3 923.453 401.94
Cash and bank deposits15.07
Cash and cash equivalents15.07
Balance sheet total (assets)3 938.523 401.94

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings682.18
Profit of the financial year682.18-72.52
Shareholders equity total722.18649.66
Non-current liabilities total
Current trade creditors193.4114.99
Current owed to participating2 402.892 737.28
Current owed to group member801.88
Short-term deferred tax liabilities413.59
Other non-interest bearing current liabilities- 595.43
Current liabilities total3 216.342 752.28
Balance sheet total (liabilities)3 938.523 401.94
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