DIN Hjemmepleje Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38498231
Vandværksvej 24, 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 738.19 | 8 745.22 | 10 616.86 |
Employee benefit expenses | -4 275.89 | -7 911.45 | -12 307.99 |
Other operating expenses | -6.64 | ||
Total depreciation | -63.37 | -75.96 | -55.68 |
EBIT | 392.30 | 757.81 | -1 746.82 |
Other financial income | 0.12 | 0.77 | 3.01 |
Other financial expenses | -33.38 | -13.26 | 1.52 |
Pre-tax profit | 359.03 | 745.33 | -1 745.32 |
Income taxes | -71.04 | - 171.06 | 14.39 |
Net earnings | 287.99 | 574.27 | -1 730.93 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible rights | 55.68 | 7.96 | |
Intangible assets total | 55.68 | 7.96 | |
Machinery and equipment | 205.11 | 101.19 | 53.46 |
Tangible assets total | 205.11 | 101.19 | 53.46 |
Other receivables | 40.23 | ||
Investments total | 40.23 | ||
Non-current other receivables | 4.50 | ||
Long term receivables total | 4.50 | ||
Inventories total | |||
Current trade debtors | 913.43 | 872.46 | 1 346.47 |
Current amounts owed by group member comp. | 5.16 | 46.66 | |
Prepayments and accrued income | 39.87 | 302.37 | 218.13 |
Current other receivables | 67.57 | 31.53 | |
Current deferred tax assets | 18.05 | ||
Short term receivables total | 1 026.04 | 1 253.01 | 1 582.65 |
Cash and bank deposits | 917.42 | 1 633.21 | 228.35 |
Cash and cash equivalents | 917.42 | 1 633.21 | 228.35 |
Balance sheet total (assets) | 2 204.25 | 2 999.86 | 1 904.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 287.99 | 862.26 | |
Profit of the financial year | 287.99 | 574.27 | -1 730.93 |
Shareholders equity total | 337.99 | 912.26 | - 818.67 |
Provisions | 14.39 | ||
Non-current liabilities total | |||
Current bonds | 228.49 | 3.23 | |
Current trade creditors | 25.00 | 8.21 | |
Current owed to group member | 28.09 | 1 148.22 | |
Short-term deferred tax liabilities | 142.08 | 156.68 | |
Other non-interest bearing current liabilities | 1 495.69 | 1 860.22 | 1 566.94 |
Current liabilities total | 1 866.26 | 2 073.22 | 2 723.38 |
Balance sheet total (liabilities) | 2 204.25 | 2 999.86 | 1 904.70 |
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