Annette' Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37634115
Gåsebakken 25, Hostrup 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.56 | 1 191.98 | 1 125.19 | 1 178.75 | 836.93 |
| Employee benefit expenses | - 973.59 | -1 033.44 | - 991.49 | -1 016.49 | - 867.42 |
| EBIT | 161.97 | 158.53 | 133.70 | 162.26 | -30.49 |
| Other financial expenses | -2.22 | -0.38 | -0.27 | -1.35 | |
| Pre-tax profit | 161.97 | 156.31 | 133.32 | 161.99 | -31.84 |
| Income taxes | -35.79 | -34.80 | -31.72 | -35.62 | |
| Net earnings | 126.18 | 121.50 | 101.59 | 126.37 | -31.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.97 | 126.92 | 150.05 | 144.36 | 41.19 |
| Prepayments and accrued income | 10.10 | ||||
| Current deferred tax assets | 19.28 | 34.00 | |||
| Short term receivables total | 134.97 | 126.92 | 179.43 | 144.36 | 75.19 |
| Cash and bank deposits | 307.49 | 252.42 | 186.40 | 333.16 | 187.44 |
| Cash and cash equivalents | 307.49 | 252.42 | 186.40 | 333.16 | 187.44 |
| Balance sheet total (assets) | 442.45 | 379.34 | 365.83 | 477.52 | 262.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 105.00 | 110.00 | |
| Retained earnings | -42.30 | -66.12 | -49.62 | -58.03 | 68.35 |
| Profit of the financial year | 126.18 | 121.50 | 101.59 | 126.37 | -31.84 |
| Shareholders equity total | 183.88 | 205.38 | 206.97 | 228.35 | 86.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.49 | 22.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 15.79 | 4.80 | 10.62 | ||
| Other non-interest bearing current liabilities | 217.29 | 147.16 | 142.85 | 222.56 | 160.13 |
| Current liabilities total | 258.58 | 173.96 | 158.85 | 249.18 | 176.13 |
| Balance sheet total (liabilities) | 442.45 | 379.34 | 365.83 | 477.52 | 262.63 |
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