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Lokalpleje Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40320474
Skovdalen 10, 8766 Nørre Snede
info@lokalpleje.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 893.05 |
| Other operating income | 150.00 |
| External services | -1 125.38 |
| Gross profit | 917.67 |
| Employee benefit expenses | -2 793.99 |
| EBIT | -1 876.31 |
| Other financial expenses | -17.93 |
| Pre-tax profit | -1 894.24 |
| Net earnings | -1 894.24 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.12 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 536.33 | |
| Prepayments and accrued income | 4.15 | |
| Current other receivables | 8.53 | |
| Short term receivables total | 549.00 | |
| Cash and bank deposits | 0.10 | 60.10 |
| Cash and cash equivalents | 0.10 | 60.10 |
| Balance sheet total (assets) | 0.10 | 622.23 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 40.00 |
| Share premium account | 10.00 | |
| Other reserves | 0.10 | |
| Profit of the financial year | -1 894.24 | |
| Shareholders equity total | 0.10 | -1 844.14 |
| Capital loans | 200.00 | |
| Non-current deferred tax liabilities | 600.00 | |
| Non-current liabilities total | 800.00 | |
| Current loans from credit institutions | 469.34 | |
| Current trade creditors | 37.79 | |
| Current owed to participating | 21.24 | |
| Other non-interest bearing current liabilities | 1 138.01 | |
| Current liabilities total | 1 666.37 | |
| Balance sheet total (liabilities) | 0.10 | 622.23 |
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