Lillebælt Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38772570
Kirkestræde 2, 7000 Fredericia
julie.b.vendelbo@gmail.com
tel: 31196686
www.lillebæltdyreklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.00 | 1 182.00 | 1 239.00 | 1 453.00 | 8.67 |
| Employee benefit expenses | - 729.00 | -1 060.00 | -1 158.00 | -1 352.00 | -34.69 |
| Total depreciation | -63.00 | -73.00 | -69.00 | -34.00 | -3.98 |
| EBIT | 45.00 | 49.00 | 12.00 | 67.00 | -30.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.00 | -6.00 | -8.00 | -7.00 | -19.83 |
| Pre-tax profit | 26.00 | 43.00 | 4.00 | 60.00 | -49.78 |
| Income taxes | 40.00 | -1.00 | -39.00 | ||
| Net earnings | 26.00 | 83.00 | 3.00 | 21.00 | -49.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 71.00 | 70.00 | 1.00 | |
| Machinery and equipment | 118.00 | 53.00 | 56.00 | 7.00 | 4.62 |
| Tangible assets total | 156.00 | 124.00 | 126.00 | 8.00 | 4.62 |
| Investments total | 21.00 | 21.00 | |||
| Non-current other receivables | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Finished products/goods | 160.00 | 250.00 | 325.00 | 140.00 | 5.00 |
| Inventories total | 160.00 | 250.00 | 325.00 | 140.00 | 5.00 |
| Current trade debtors | 76.00 | 42.00 | 9.00 | 21.00 | 21.06 |
| Current amounts owed by group member comp. | 4.00 | 8.00 | 11.69 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 211.00 | 333.00 | 182.03 | ||
| Current deferred tax assets | 40.00 | 39.00 | |||
| Short term receivables total | 295.00 | 82.00 | 52.00 | 362.00 | 214.77 |
| Cash and bank deposits | 57.00 | 66.00 | 41.00 | 136.00 | 2.08 |
| Cash and cash equivalents | 57.00 | 66.00 | 41.00 | 136.00 | 2.08 |
| Balance sheet total (assets) | 689.00 | 543.00 | 565.00 | 667.00 | 226.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 410.00 | - 161.00 | -79.00 | -76.00 | -55.30 |
| Profit of the financial year | 26.00 | 83.00 | 3.00 | 21.00 | -49.78 |
| Shareholders equity total | - 334.00 | -28.00 | -26.00 | -5.00 | -55.08 |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current liabilities total | 8.00 | 8.00 | 8.00 | ||
| Current loans from credit institutions | 118.00 | 255.00 | 149.00 | 192.00 | 204.96 |
| Current trade creditors | 48.00 | 20.00 | 138.00 | 55.00 | |
| Current owed to participating | 123.00 | 51.00 | |||
| Current owed to group member | 223.00 | ||||
| Other non-interest bearing current liabilities | 503.00 | 237.00 | 296.00 | 425.00 | 76.60 |
| Current liabilities total | 1 015.00 | 563.00 | 583.00 | 672.00 | 281.56 |
| Balance sheet total (liabilities) | 689.00 | 543.00 | 565.00 | 667.00 | 226.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.