NØRRESUNDBY FODKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 75641419
Hunetorp Klitvej 1 A, Rødhus 9490 Pandrup
fodklinik@randorf.dk
tel: 26204926
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 232.55 | 1 000.02 |
External services | - 283.79 | - 205.91 |
Gross profit | 948.76 | 794.12 |
Employee benefit expenses | - 639.04 | - 748.24 |
Total depreciation | -22.37 | - 290.00 |
EBIT | 287.34 | 335.88 |
Other financial expenses | -0.02 | -0.02 |
Income from other inv. held as non-curr. assets | 87.90 | 7.20 |
Pre-tax profit | 375.22 | 343.06 |
Income taxes | -38.77 | -52.89 |
Net earnings | 336.45 | 290.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 752.01 | 1 733.05 |
Long term receivables total | 1 752.01 | 1 733.05 |
Raw materials and consumables | 18.28 | |
Inventories total | 18.28 | |
Current trade debtors | 13.10 | |
Current other receivables | 49.81 | 7.02 |
Short term receivables total | 62.91 | 7.02 |
Cash and bank deposits | 907.33 | 1 266.63 |
Cash and cash equivalents | 907.33 | 1 266.63 |
Balance sheet total (assets) | 2 740.52 | 3 006.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.40 | |
Retained earnings | 2 069.66 | 2 406.12 |
Profit of the financial year | 336.45 | 290.17 |
Shareholders equity total | 2 634.52 | 2 821.29 |
Non-current deferred tax liabilities | 21.20 | 59.79 |
Non-current liabilities total | 21.20 | 59.79 |
Other non-interest bearing current liabilities | 84.80 | 125.62 |
Current liabilities total | 84.80 | 125.62 |
Balance sheet total (liabilities) | 2 740.52 | 3 006.70 |
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