Care-Handling ApS — Credit Rating and Financial Key Figures
CVR number: 39372932
Nydamsvej 49, 8362 Hørning
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.21 | -6.88 | -11.25 |
EBIT | -16.21 | -6.88 | -11.25 |
Other financial expenses | -0.17 | -0.18 | -0.18 |
Reduction non-current investment assets | -1 700.00 | ||
Pre-tax profit | -16.38 | -1 707.06 | -11.43 |
Income taxes | 2.73 | 188.55 | 2.51 |
Net earnings | -13.65 | -1 518.50 | -8.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 850.00 | ||
Non-current other receivables | 850.00 | ||
Long term receivables total | 1 700.00 | ||
Inventories total | |||
Current deferred tax assets | 2.73 | 188.55 | 2.51 |
Short term receivables total | 2.73 | 188.55 | 2.51 |
Cash and bank deposits | 39.62 | 32.56 | 21.13 |
Cash and cash equivalents | 39.62 | 32.56 | 21.13 |
Balance sheet total (assets) | 1 742.35 | 221.11 | 23.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -13.65 | -1 532.16 | |
Profit of the financial year | -13.65 | -1 518.50 | -8.91 |
Shareholders equity total | 36.35 | -1 482.16 | -1 491.07 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to participating | 170.00 | 170.00 | 170.00 |
Current owed to group member | 1 530.00 | 1 527.27 | 1 338.71 |
Current liabilities total | 1 706.00 | 1 703.27 | 1 514.71 |
Balance sheet total (liabilities) | 1 742.35 | 221.11 | 23.64 |
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