Isra Care ApS — Credit Rating and Financial Key Figures
CVR number: 42953709
Jernaldervej 275 A, Holmstrup 8210 Aarhus V
bird_of_sea2002@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 396.75 | 342.33 |
| Employee benefit expenses | - 277.08 | - 304.38 |
| Total depreciation | -72.00 | -54.00 |
| EBIT | 47.67 | -16.05 |
| Pre-tax profit | 47.67 | -16.05 |
| Income taxes | -11.54 | |
| Net earnings | 36.13 | -16.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.00 | 162.00 |
| Tangible assets total | 216.00 | 162.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.69 | |
| Short term receivables total | 49.69 | |
| Cash and bank deposits | 78.02 | 105.51 |
| Cash and cash equivalents | 78.02 | 105.51 |
| Balance sheet total (assets) | 343.70 | 267.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.13 | |
| Profit of the financial year | 36.13 | -16.05 |
| Shareholders equity total | 76.13 | 60.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 185.52 | 112.73 |
| Current owed to participating | 52.13 | 19.11 |
| Short-term deferred tax liabilities | 11.54 | |
| Other non-interest bearing current liabilities | 18.39 | 75.60 |
| Current liabilities total | 267.58 | 207.44 |
| Balance sheet total (liabilities) | 343.70 | 267.51 |
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