Klinik Fandel ApS — Credit Rating and Financial Key Figures
CVR number: 43382934
Rønneparken 15, 8981 Spentrup
apfandel@mail.dk
tel: 23339899
www.Fandel.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.26 | 92.98 |
| Total depreciation | -34.00 | -63.18 |
| EBIT | -9.74 | 29.80 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | -1.20 |
| Pre-tax profit | -9.75 | 28.61 |
| Income taxes | -9.04 | |
| Net earnings | -9.75 | 19.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 306.00 | 315.04 |
| Tangible assets total | 306.00 | 315.04 |
| Other receivables | 30.91 | |
| Investments total | 30.91 | |
| Long term receivables total | ||
| Finished products/goods | 28.40 | 14.80 |
| Inventories total | 28.40 | 14.80 |
| Current trade debtors | 8.99 | |
| Prepayments and accrued income | 7.30 | 6.00 |
| Short term receivables total | 16.30 | 6.00 |
| Cash and bank deposits | 8.85 | 35.22 |
| Cash and cash equivalents | 8.85 | 35.22 |
| Balance sheet total (assets) | 390.45 | 371.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.75 | |
| Profit of the financial year | -9.75 | 19.57 |
| Shareholders equity total | 30.25 | 49.82 |
| Provisions | 9.04 | |
| Non-current owed to group member | 320.00 | 306.20 |
| Non-current deferred tax liabilities | 35.20 | |
| Non-current liabilities total | 355.20 | 306.20 |
| Current trade creditors | 5.00 | 6.00 |
| Current liabilities total | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 390.45 | 371.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.