NK Care Hjemmepleje ApS — Credit Rating and Financial Key Figures
CVR number: 31939186
Øster Linderupvej 271, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.14 | 1 518.60 | -17.27 | -2.00 | -10.45 |
| Employee benefit expenses | - 208.72 | -1 631.70 | -47.69 | ||
| EBIT | 17.42 | - 113.11 | -64.96 | -2.00 | -10.45 |
| Other financial expenses | -0.41 | -1.39 | -5.28 | -0.01 | |
| Pre-tax profit | 17.42 | - 113.51 | -66.34 | -7.28 | -10.46 |
| Income taxes | -3.83 | 24.11 | 14.59 | 2.29 | |
| Net earnings | 13.59 | -89.40 | -51.76 | -7.28 | -8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.35 | 90.80 | |||
| Current amounts owed by group member comp. | 537.50 | ||||
| Current other receivables | 2.49 | 2.49 | |||
| Current deferred tax assets | 19.84 | 10.76 | 2.29 | ||
| Short term receivables total | 667.85 | 110.65 | 13.25 | 2.49 | 2.29 |
| Cash and bank deposits | 221.36 | 286.37 | 1.53 | 12.00 | 1.04 |
| Cash and cash equivalents | 221.36 | 286.37 | 1.53 | 12.00 | 1.04 |
| Balance sheet total (assets) | 889.21 | 397.01 | 14.78 | 14.49 | 3.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.65 | -75.05 | - 164.45 | - 216.21 | - 223.50 |
| Profit of the financial year | 13.59 | -89.40 | -51.76 | -7.28 | -8.18 |
| Shareholders equity total | 49.95 | -39.45 | -91.21 | -98.50 | - 106.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 758.59 | 50.00 | 100.00 | 105.00 | 105.00 |
| Short-term deferred tax liabilities | 3.83 | -0.44 | |||
| Other non-interest bearing current liabilities | 73.85 | 380.92 | |||
| Accruals and deferred income | 2.99 | 5.99 | 5.99 | 7.99 | 5.00 |
| Current liabilities total | 839.26 | 436.47 | 105.99 | 112.99 | 110.00 |
| Balance sheet total (liabilities) | 889.21 | 397.01 | 14.78 | 14.49 | 3.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.