Privathjælpen Struer ApS — Credit Rating and Financial Key Figures
CVR number: 44152053
Fælledvej 7, 7600 Struer
info@privathjaelpen.dk
tel: 96840140
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 19 327.97 |
Employee benefit expenses | -19 846.47 |
Total depreciation | - 436.30 |
EBIT | - 954.80 |
Other financial income | 4.77 |
Other financial expenses | - 202.52 |
Pre-tax profit | -1 152.55 |
Income taxes | 241.19 |
Net earnings | - 911.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 3 650.00 | 3 285.00 |
Intangible assets total | 3 650.00 | 3 285.00 |
Land and waters | 1 675.00 | |
Tangible assets total | 1 675.00 | |
Other receivables | 27.00 | 68.40 |
Investments total | 27.00 | 68.40 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 977.78 | 1 985.37 |
Prepayments and accrued income | 43.10 | 178.92 |
Current other receivables | 314.69 | 63.64 |
Short term receivables total | 2 335.58 | 2 227.93 |
Other current investments | 3 069.97 | |
Cash and bank deposits | 1 987.69 | 1 608.41 |
Cash and cash equivalents | 5 057.65 | 1 608.41 |
Balance sheet total (assets) | 12 745.23 | 7 189.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 8 873.71 | 5 538.37 |
Profit of the financial year | - 911.36 | |
Shareholders equity total | 8 913.71 | 4 667.01 |
Provisions | 803.00 | 561.81 |
Non-current loans from credit institutions | 1 384.19 | |
Non-current liabilities total | 1 384.19 | |
Advances received | 6.40 | |
Current trade creditors | 179.96 | 139.61 |
Other non-interest bearing current liabilities | 1 457.96 | 1 821.31 |
Current liabilities total | 1 644.33 | 1 960.92 |
Balance sheet total (liabilities) | 12 745.23 | 7 189.74 |
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