Care Group ApS — Credit Rating and Financial Key Figures
CVR number: 38058053
Plantagevej 14, 2680 Solrød Strand
dorte@care-pension.dk
tel: 60380736
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.33 | -0.20 | |
Net income from associates (fin.) | 13.27 | -11.40 | -4.23 |
Pre-tax profit | 12.94 | -11.60 | -4.23 |
Net earnings | 12.94 | -11.60 | -4.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 63.27 | 51.88 | 47.65 |
Investments total | 63.27 | 51.88 | 47.65 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 49.67 | 49.47 | 49.47 |
Cash and cash equivalents | 49.67 | 49.47 | 49.47 |
Balance sheet total (assets) | 112.94 | 101.34 | 97.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 12.94 | 1.34 | |
Profit of the financial year | 12.94 | -11.60 | -4.23 |
Shareholders equity total | 62.94 | 51.34 | 47.12 |
Non-current liabilities total | |||
Current owed to group member | 50.00 | 50.00 | 50.00 |
Current liabilities total | 50.00 | 50.00 | 50.00 |
Balance sheet total (liabilities) | 112.94 | 101.34 | 97.12 |
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