Ingelises Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41266945
Parkvej 14, Brøns 6780 Skærbæk
i.lassen2@gmail.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 397.21 | 259.45 | 312.58 | 309.38 |
Employee benefit expenses | - 446.27 | - 280.93 | - 279.84 | - 310.64 |
EBIT | -49.06 | -21.48 | 32.74 | -1.27 |
Other financial income | 0.74 | |||
Other financial expenses | -3.21 | -1.47 | -0.35 | |
Pre-tax profit | -52.27 | -22.95 | 32.39 | -0.52 |
Net earnings | -52.27 | -22.95 | 32.39 | -0.52 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 9.60 | 12.80 | 17.50 | 10.17 |
Current other receivables | 3.06 | 3.06 | 41.92 | |
Short term receivables total | 9.60 | 15.86 | 20.56 | 52.09 |
Cash and bank deposits | 28.58 | 10.77 | 41.35 | 11.43 |
Cash and cash equivalents | 28.58 | 10.77 | 41.35 | 11.43 |
Balance sheet total (assets) | 38.18 | 26.63 | 61.91 | 63.52 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -52.27 | -75.23 | -42.84 | |
Profit of the financial year | -52.27 | -22.95 | 32.39 | -0.52 |
Shareholders equity total | -12.27 | -35.23 | -2.84 | -3.36 |
Non-current liabilities total | ||||
Current trade creditors | 10.75 | 5.00 | 5.00 | |
Current owed to participating | 7.85 | |||
Other non-interest bearing current liabilities | 39.71 | 61.86 | 51.90 | 61.89 |
Current liabilities total | 50.46 | 61.86 | 64.75 | 66.89 |
Balance sheet total (liabilities) | 38.18 | 26.63 | 61.91 | 63.52 |
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