medhjælperen ApS — Credit Rating and Financial Key Figures
CVR number: 41615265
Villumsvej 12, 6683 Føvling
medhjaelperen@yahoo.com
tel: 42444188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.00 | -12.30 | -59.42 | -61.22 |
| Total depreciation | -15.00 | -15.00 | -15.00 | |
| EBIT | -43.00 | -27.30 | -74.43 | -76.22 |
| Other financial expenses | -5.79 | -9.98 | -16.62 | |
| Pre-tax profit | -43.00 | -33.09 | -84.40 | -92.84 |
| Income taxes | 9.00 | 7.28 | 18.57 | 20.42 |
| Net earnings | -34.00 | -25.81 | -65.84 | -72.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.00 | 51.25 | 36.25 | 21.25 |
| Tangible assets total | 66.00 | 51.25 | 36.25 | 21.25 |
| Investments total | ||||
| Deferred tax assets | 9.00 | 16.59 | 36.18 | 55.59 |
| Long term receivables total | 9.00 | 16.59 | 36.18 | 55.59 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | 7.75 | 14.74 | |
| Current other receivables | 4.44 | 7.46 | ||
| Short term receivables total | 3.00 | 7.75 | 19.19 | 7.46 |
| Cash and bank deposits | 27.00 | 11.57 | 3.18 | |
| Cash and cash equivalents | 27.00 | 11.57 | 3.18 | |
| Balance sheet total (assets) | 105.00 | 87.17 | 94.79 | 84.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -33.05 | -58.86 | - 124.69 |
| Profit of the financial year | -34.00 | -25.81 | -65.84 | -72.42 |
| Shareholders equity total | 7.00 | -18.86 | -84.69 | - 157.11 |
| Provisions | 1.01 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current owed to participating | 97.00 | 104.49 | 178.47 | 241.11 |
| Other non-interest bearing current liabilities | 1.00 | 1.53 | ||
| Current liabilities total | 98.00 | 106.02 | 178.47 | 241.41 |
| Balance sheet total (liabilities) | 105.00 | 87.17 | 94.79 | 84.30 |
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