Kære Pleje Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36912502
Primulavej 23, 6000 Kolding
info@kaerepleje.dk
tel: 41640101
www.kaerepleje.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.26 | 10 602.42 | 16 045.05 | 1 346.01 | -15.42 |
| Employee benefit expenses | -5 218.41 | -10 369.79 | -16 279.24 | -1 860.06 | -2.62 |
| EBIT | - 856.15 | 232.63 | - 234.19 | - 514.05 | -18.03 |
| Other financial income | 0.03 | -0.01 | 10.90 | ||
| Other financial expenses | -12.05 | -12.33 | -5.36 | -14.18 | -45.45 |
| Pre-tax profit | - 868.18 | 220.29 | - 228.65 | - 528.23 | -63.48 |
| Income taxes | 185.29 | -58.84 | 155.54 | 13.55 | |
| Net earnings | - 682.89 | 161.46 | - 228.65 | - 372.69 | -49.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.13 | 7.13 | 7.13 | ||
| Investments total | 7.13 | 7.13 | 7.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.05 | 1 418.39 | 1 507.68 | ||
| Current amounts owed by group member comp. | 1.88 | 206.43 | 721.32 | 83.67 | |
| Prepayments and accrued income | 7.48 | 19.39 | 25.68 | ||
| Current other receivables | 11.01 | 47.57 | 21.48 | 0.02 | |
| Current deferred tax assets | 309.23 | 126.45 | 118.31 | 13.55 | |
| Short term receivables total | 1 086.65 | 1 818.23 | 2 276.16 | 118.31 | 97.24 |
| Cash and bank deposits | 101.75 | 1 174.89 | 1 031.25 | 135.15 | 64.64 |
| Cash and cash equivalents | 101.75 | 1 174.89 | 1 031.25 | 135.15 | 64.64 |
| Balance sheet total (assets) | 1 195.53 | 3 000.25 | 3 314.53 | 253.46 | 161.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 106.91 | - 575.98 | - 414.52 | - 643.17 | 84.15 |
| Profit of the financial year | - 682.89 | 161.46 | - 228.65 | - 372.69 | -49.94 |
| Shareholders equity total | - 475.98 | - 314.52 | - 543.17 | - 915.85 | 134.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.65 | ||||
| Advances received | 330.16 | 500.00 | 950.00 | ||
| Current trade creditors | 68.22 | 65.14 | 85.56 | 23.90 | 15.00 |
| Current owed to group member | 376.41 | 378.36 | 1 103.42 | 11.25 | |
| Other non-interest bearing current liabilities | 882.06 | 2 371.27 | 2 822.13 | 41.99 | 1.42 |
| Current liabilities total | 1 671.50 | 3 314.77 | 3 857.69 | 1 169.31 | 27.67 |
| Balance sheet total (liabilities) | 1 195.53 | 3 000.25 | 3 314.53 | 253.46 | 161.88 |
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