Care Pension Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38187597
Plantagevej 14, 2680 Solrød Strand
dorte@care-pension.dk
tel: 31262606
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 104.01 | 425.53 | 308.31 |
| Employee benefit expenses | -1 077.82 | - 433.80 | - 309.67 |
| Total depreciation | -0.00 | -0.00 | |
| EBIT | 26.19 | -8.27 | -1.36 |
| Other financial expenses | -5.06 | -3.12 | -3.86 |
| Pre-tax profit | 21.13 | -11.40 | -5.22 |
| Income taxes | -7.85 | 0.99 | |
| Net earnings | 13.27 | -11.40 | -4.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -0.00 | ||
| Tangible assets total | -0.00 | ||
| Other non-current investments | 0.00 | ||
| Other receivables | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 25.77 | 194.34 | 3.90 |
| Cash and cash equivalents | 25.77 | 194.34 | 3.90 |
| Balance sheet total (assets) | 84.78 | 253.34 | 53.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.27 | 1.88 | |
| Profit of the financial year | 13.27 | -11.40 | -4.23 |
| Shareholders equity total | 63.27 | 51.88 | 47.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 6.25 | ||
| Short-term deferred tax liabilities | 7.85 | ||
| Other non-interest bearing current liabilities | 13.65 | 201.27 | |
| Current liabilities total | 21.50 | 201.47 | 6.25 |
| Balance sheet total (liabilities) | 84.78 | 253.34 | 53.90 |
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