MEDARBEJDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32647677
Godsbanegade 7, 8700 Horsens
info@medarbejderne.dk
tel: 87800888
www.medarbejderne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124 879.00 | 116 725.00 | 141 551.00 | 130 617.04 | 91 198.08 |
| Employee benefit expenses | - 130 072.90 | -93 022.23 | |||
| Total depreciation | - 145.61 | - 337.03 | |||
| EBIT | 2 691.00 | 2 820.00 | 5 033.00 | 398.54 | -2 161.18 |
| Other financial income | 1.70 | 2.16 | |||
| Other financial expenses | - 138.00 | - 119.17 | |||
| Pre-tax profit | 2 097.00 | 2 198.00 | 3 862.00 | 262.23 | -2 278.19 |
| Income taxes | -77.37 | 474.84 | |||
| Net earnings | 2 097.00 | 2 198.00 | 3 862.00 | 184.86 | -1 803.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 134.47 | 104.47 | |||
| Intangible assets total | 134.47 | 104.47 | |||
| Buildings | 723.26 | ||||
| Machinery and equipment | 901.70 | 1 010.95 | |||
| Tangible assets total | 901.70 | 1 734.21 | |||
| Other receivables | 19 861.00 | 33 201.00 | 33 028.00 | 320.61 | 298.84 |
| Investments total | 19 861.00 | 33 201.00 | 33 028.00 | 320.61 | 298.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 328.60 | 13 682.82 | |||
| Current amounts owed by group member comp. | 2.64 | 2.64 | |||
| Prepayments and accrued income | 154.74 | 135.25 | |||
| Current other receivables | 2 110.23 | 2 090.86 | |||
| Current deferred tax assets | 355.94 | ||||
| Short term receivables total | 17 596.21 | 16 267.51 | |||
| Cash and bank deposits | 161.65 | 4 447.59 | |||
| Cash and cash equivalents | 161.65 | 4 447.59 | |||
| Balance sheet total (assets) | 19 861.00 | 33 201.00 | 33 028.00 | 19 114.64 | 22 852.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 869.00 | 4 567.00 | 5 429.00 | 125.00 | 125.00 |
| Retained earnings | -2 097.00 | -2 198.00 | -3 862.00 | 2 304.41 | 2 489.27 |
| Profit of the financial year | 2 097.00 | 2 198.00 | 3 862.00 | 184.86 | -1 803.35 |
| Shareholders equity total | 4 869.00 | 4 567.00 | 5 429.00 | 2 614.27 | 810.92 |
| Provisions | 118.90 | ||||
| Non-current deferred tax liabilities | 886.72 | 922.01 | |||
| Non-current liabilities total | 886.72 | 922.01 | |||
| Current trade creditors | 172.64 | 202.26 | |||
| Current owed to participating | 3.60 | ||||
| Current owed to group member | 945.34 | 3 175.96 | |||
| Short-term deferred tax liabilities | 1 052.99 | 72.09 | |||
| Other non-interest bearing current liabilities | 13 320.18 | 17 669.36 | |||
| Current liabilities total | 15 494.75 | 21 119.67 | |||
| Balance sheet total (liabilities) | 4 869.00 | 4 567.00 | 5 429.00 | 19 114.64 | 22 852.61 |
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