NØDKALD HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36026596
Sterkelsvej 16 A, 4700 Næstved
pannadonna@stofanet.dk
tel: 25474926
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 759.00 | 4 810.00 | 4 969.38 | 5 205.48 | 4 842.90 |
| Employee benefit expenses | -4 650.00 | -4 462.00 | -4 460.07 | -4 964.46 | -5 531.40 |
| EBIT | 109.00 | 348.00 | 509.31 | 241.02 | - 688.49 |
| Other financial expenses | -35.00 | -50.00 | -31.41 | -5.72 | -9.49 |
| Pre-tax profit | 74.00 | 298.00 | 477.90 | 235.30 | - 697.98 |
| Income taxes | 313.18 | -54.25 | - 258.93 | ||
| Net earnings | 74.00 | 298.00 | 791.08 | 181.04 | - 956.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.00 | 24.00 | 13.40 | 14.17 | 14.17 |
| Investments total | 23.00 | 24.00 | 13.40 | 14.17 | 14.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 657.00 | 723.60 | 476.69 | 216.25 |
| Prepayments and accrued income | 21.00 | 4.36 | 9.95 | 3.92 | |
| Current other receivables | 431.00 | 3.00 | 3.43 | 2.09 | 4.27 |
| Current deferred tax assets | 313.18 | 258.93 | |||
| Short term receivables total | 524.00 | 660.00 | 1 044.57 | 747.66 | 224.44 |
| Cash and bank deposits | 4.00 | 2.00 | 4.00 | 656.58 | 406.30 |
| Cash and cash equivalents | 4.00 | 2.00 | 4.00 | 656.58 | 406.30 |
| Balance sheet total (assets) | 551.00 | 686.00 | 1 061.96 | 1 418.40 | 644.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -1 120.00 | -1 045.00 | - 747.48 | -11.39 | 169.65 |
| Profit of the financial year | 74.00 | 298.00 | 791.08 | 181.04 | - 956.91 |
| Shareholders equity total | - 966.00 | - 667.00 | 123.61 | 304.65 | - 707.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.00 | 265.00 | 12.04 | ||
| Advances received | 180.00 | ||||
| Current trade creditors | 37.00 | 102.31 | 31.21 | ||
| Current owed to group member | 187.43 | ||||
| Other non-interest bearing current liabilities | 1 108.00 | 1 088.00 | 926.32 | 824.02 | 1 320.96 |
| Current liabilities total | 1 517.00 | 1 353.00 | 938.36 | 1 113.76 | 1 352.17 |
| Balance sheet total (liabilities) | 551.00 | 686.00 | 1 061.96 | 1 418.40 | 644.91 |
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