CaRas Pleje og Omsorg ApS — Credit Rating and Financial Key Figures

CVR number: 40420045
Lille Kolstrup 20, 6200 Aabenraa
tel: 28609914
Free credit report

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit61.91505.312 942.01
Employee benefit expenses-3 623.26
EBIT61.91505.31- 681.26
Other financial expenses-10.34-4.58-6.12
Pre-tax profit51.57500.73- 687.38
Income taxes-11.33- 110.29
Net earnings40.24390.45- 687.38

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors99.96377.18475.35
Prepayments and accrued income52.75
Current other receivables8.808.8023.20
Current deferred tax assets4.85
Short term receivables total161.51385.98503.41
Cash and bank deposits17.61340.3327.55
Cash and cash equivalents17.61340.3327.55
Balance sheet total (assets)179.12726.31530.95

Equity and liabilities (kDKK)

201920202021
Share capital50.0050.0050.00
Retained earnings40.24430.68
Profit of the financial year40.24390.45- 687.38
Shareholders equity total90.24480.68- 206.70
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating50.0049.6749.67
Short-term deferred tax liabilities11.33110.29
Other non-interest bearing current liabilities19.5566.92658.98
Accruals and deferred income10.7521.00
Current liabilities total88.88245.63737.65
Balance sheet total (liabilities)179.12726.31530.95
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