Kiropraktorcenter Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 41418915
Teglgårdsparken 100, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 973.41 | 2 193.12 | 2 704.78 | 2 753.12 |
| Employee benefit expenses | -1 636.00 | -1 893.51 | -2 253.73 | -2 319.04 |
| Total depreciation | - 230.00 | - 240.20 | - 256.60 | - 292.64 |
| EBIT | 107.41 | 59.41 | 194.46 | 141.44 |
| Other financial expenses | -42.10 | -37.52 | -19.68 | -31.37 |
| Pre-tax profit | 65.31 | 21.89 | 174.78 | 110.07 |
| Income taxes | -16.04 | -7.38 | -34.98 | -24.57 |
| Net earnings | 49.27 | 14.51 | 139.79 | 85.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 260.00 | 1 120.00 | 980.00 | 840.00 |
| Intangible assets total | 1 260.00 | 1 120.00 | 980.00 | 840.00 |
| Machinery and equipment | 360.00 | 327.81 | 341.19 | 418.98 |
| Tangible assets total | 360.00 | 327.81 | 341.19 | 418.98 |
| Investments total | ||||
| Non-current other receivables | 78.75 | 78.75 | 78.75 | 78.75 |
| Long term receivables total | 78.75 | 78.75 | 78.75 | 78.75 |
| Finished products/goods | 9.96 | 26.78 | 14.84 | 25.12 |
| Inventories total | 9.96 | 26.78 | 14.84 | 25.12 |
| Current trade debtors | 423.26 | 225.82 | 241.02 | 160.76 |
| Current other receivables | 19.00 | 54.37 | 1.78 | 48.05 |
| Short term receivables total | 442.26 | 280.19 | 242.80 | 208.81 |
| Cash and bank deposits | 80.75 | 197.37 | 10.61 | 6.78 |
| Cash and cash equivalents | 80.75 | 197.37 | 10.61 | 6.78 |
| Balance sheet total (assets) | 2 231.73 | 2 030.90 | 1 668.20 | 1 578.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | ||
| Retained earnings | 1 003.00 | 852.27 | 366.78 | 506.57 |
| Profit of the financial year | 49.27 | 14.51 | 139.79 | 85.50 |
| Shareholders equity total | 1 092.27 | 1 106.78 | 1 046.57 | 632.07 |
| Provisions | 163.11 | 157.56 | 147.22 | 140.47 |
| Non-current loans from credit institutions | 598.91 | 299.25 | ||
| Non-current liabilities total | 598.91 | 299.25 | ||
| Current loans from credit institutions | 150.00 | 20.54 | 511.52 | |
| Current owed to participating | 103.38 | |||
| Short-term deferred tax liabilities | 17.82 | 12.94 | 37.32 | 25.33 |
| Other non-interest bearing current liabilities | 359.62 | 304.37 | 313.17 | 269.06 |
| Current liabilities total | 377.44 | 467.31 | 474.41 | 805.91 |
| Balance sheet total (liabilities) | 2 231.73 | 2 030.90 | 1 668.20 | 1 578.45 |
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