CAREPOINT HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 10560179
Høegh Guldbergs Gade 42, 8700 Horsens
tel: 75656677
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 649.70 | 4 935.97 | 3 982.62 | 3 311.70 |
| Employee benefit expenses | -4 934.90 | -4 366.17 | -4 117.76 | -3 212.91 |
| EBIT | 714.81 | 569.80 | - 135.14 | 98.78 |
| Other financial income | 0.05 | 0.17 | 2.35 | |
| Other financial expenses | - 129.60 | - 136.13 | - 115.81 | - 111.19 |
| Pre-tax profit | 531.63 | 355.12 | - 317.12 | 425.33 |
| Income taxes | - 117.48 | -76.53 | 61.57 | -93.61 |
| Net earnings | 414.14 | 278.60 | - 255.55 | 331.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.73 | 115.96 | 64.62 | |
| Tangible assets total | 105.73 | 115.96 | 64.62 | |
| Investments total | ||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 3 091.46 | 2 473.12 | 2 396.14 | 1 265.44 |
| Inventories total | 3 091.46 | 2 473.12 | 2 396.14 | 1 265.44 |
| Prepayments and accrued income | 34.67 | 32.50 | 108.89 | 26.73 |
| Current other receivables | 659.27 | 627.95 | 513.71 | 804.46 |
| Current deferred tax assets | 4.86 | 11.71 | 10.27 | |
| Short term receivables total | 698.80 | 672.16 | 632.87 | 831.20 |
| Cash and bank deposits | 637.57 | 1 489.85 | 1 009.83 | 887.00 |
| Cash and cash equivalents | 637.57 | 1 489.85 | 1 009.83 | 887.00 |
| Balance sheet total (assets) | 4 633.56 | 4 851.09 | 4 203.46 | 3 083.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.65 | 421.80 | 700.39 | 444.84 |
| Profit of the financial year | 414.14 | 278.60 | - 255.55 | 331.72 |
| Shareholders equity total | 621.80 | 900.39 | 644.84 | 976.56 |
| Provisions | -0.00 | 32.16 | ||
| Non-current deferred tax liabilities | 117.28 | 83.38 | 51.17 | |
| Non-current liabilities total | 117.28 | 83.38 | 51.17 | |
| Current trade creditors | 535.03 | 707.71 | 703.29 | 311.15 |
| Current owed to group member | 2 740.19 | 1 928.43 | 2 345.12 | 1 205.43 |
| Other non-interest bearing current liabilities | 619.26 | 1 231.18 | 510.20 | 507.16 |
| Current liabilities total | 3 894.48 | 3 867.31 | 3 558.62 | 2 023.74 |
| Balance sheet total (liabilities) | 4 633.56 | 4 851.09 | 4 203.46 | 3 083.63 |
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