LÆGEHUSET I NØRREGADE. HERNING. ApS — Credit Rating and Financial Key Figures
CVR number: 32086012
Nørregade 10, 7400 Herning
tel: 97214323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 697.86 | 369.17 | 417.79 | 402.72 | 372.81 |
| Reduction in value of non-current assets | 1 300.00 | ||||
| EBIT | - 697.86 | 369.17 | 417.79 | 1 702.72 | 372.81 |
| Other financial income | 0.25 | 7.48 | |||
| Other financial expenses | - 134.61 | -55.28 | -53.25 | -45.16 | -43.86 |
| Pre-tax profit | - 832.47 | 313.90 | 364.54 | 1 657.81 | 336.43 |
| Income taxes | 182.93 | -69.53 | -80.28 | - 365.20 | -75.56 |
| Net earnings | - 649.53 | 244.37 | 284.27 | 1 292.61 | 260.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 7 200.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.70 | 6.92 | 7.10 | 11.59 | 9.07 |
| Current other receivables | 52.43 | 0.67 | 6.70 | 46.73 | 50.01 |
| Current deferred tax assets | 12.00 | 12.00 | 22.00 | 1.50 | 4.35 |
| Short term receivables total | 71.13 | 19.59 | 35.80 | 59.83 | 63.43 |
| Cash and bank deposits | 441.76 | 646.70 | 913.11 | 1 032.90 | 1 089.16 |
| Cash and cash equivalents | 441.76 | 646.70 | 913.11 | 1 032.90 | 1 089.16 |
| Balance sheet total (assets) | 7 712.88 | 7 866.29 | 8 148.91 | 9 592.73 | 9 652.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Retained earnings | 1 897.92 | 1 248.38 | 1 492.75 | 1 777.02 | 3 069.63 |
| Profit of the financial year | - 649.53 | 244.37 | 284.27 | 1 292.61 | 260.87 |
| Shareholders equity total | 4 998.39 | 5 242.75 | 5 527.02 | 6 819.63 | 7 080.49 |
| Provisions | 46.52 | 116.06 | 196.36 | 501.14 | 501.05 |
| Non-current loans from credit institutions | 2 285.39 | 2 174.64 | 2 063.73 | 1 951.04 | 1 834.45 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 2 300.39 | 2 189.64 | 2 078.73 | 1 966.04 | 1 849.45 |
| Current loans from credit institutions | 109.22 | 110.75 | 110.92 | 111.29 | 113.94 |
| Current trade creditors | 44.96 | 81.67 | 76.97 | 38.98 | 45.54 |
| Other non-interest bearing current liabilities | 213.42 | 125.41 | 158.93 | 155.65 | 62.12 |
| Current liabilities total | 367.59 | 317.83 | 346.81 | 305.92 | 221.60 |
| Balance sheet total (liabilities) | 7 712.88 | 7 866.29 | 8 148.91 | 9 592.73 | 9 652.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.