NBHjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41203137
Kirsebærhaven 55 B, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.71 | 415.20 | 509.09 | 375.17 | 390.51 |
| Employee benefit expenses | - 298.17 | - 420.61 | - 576.00 | - 378.88 | - 423.02 |
| Other operating expenses | -13.97 | ||||
| Total depreciation | -6.75 | -4.58 | -3.75 | -5.00 | -6.00 |
| EBIT | -45.21 | -23.96 | -70.66 | -8.71 | -38.51 |
| Other financial expenses | -3.72 | -1.84 | -2.66 | -4.15 | -2.60 |
| Pre-tax profit | -48.93 | -25.80 | -73.31 | -12.86 | -41.11 |
| Income taxes | 9.47 | -9.47 | |||
| Net earnings | -39.46 | -35.27 | -73.31 | -12.86 | -41.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 17.50 | 13.75 | 8.75 | 32.75 |
| Tangible assets total | 38.25 | 17.50 | 13.75 | 8.75 | 32.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.54 | 21.89 | 15.29 | 6.52 | 1.88 |
| Current other receivables | 57.00 | 57.00 | 24.49 | ||
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 69.02 | 78.89 | 39.78 | 6.52 | 1.88 |
| Cash and bank deposits | 38.28 | 19.73 | 13.80 | 22.01 | 12.80 |
| Cash and cash equivalents | 38.28 | 19.73 | 13.80 | 22.01 | 12.80 |
| Balance sheet total (assets) | 145.54 | 116.12 | 67.33 | 37.28 | 47.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.46 | -74.73 | - 148.04 | - 160.91 | |
| Profit of the financial year | -39.46 | -35.27 | -73.31 | -12.86 | -41.11 |
| Shareholders equity total | 0.54 | -34.73 | - 108.04 | - 120.91 | - 162.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 21.46 | |||
| Other non-interest bearing current liabilities | 145.00 | 150.85 | 175.38 | 158.18 | 187.99 |
| Current liabilities total | 145.00 | 150.85 | 175.38 | 158.19 | 209.45 |
| Balance sheet total (liabilities) | 145.54 | 116.12 | 67.33 | 37.28 | 47.44 |
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