ØJENKLINIKKEN FROST ApS — Credit Rating and Financial Key Figures
CVR number: 29605211
Fjordvej 36, 7900 Nykøbing M
retina@dadlnet.dk
tel: 97654344
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 865.93 | 4 690.53 | 4 581.81 | 6 874.83 |
| Employee benefit expenses | -2 701.20 | -2 430.38 | -2 385.76 | -1 303.54 |
| Total depreciation | -41.50 | -76.55 | -72.51 | -3.14 |
| EBIT | 2 123.22 | 2 183.60 | 2 123.54 | 5 568.14 |
| Other financial income | 20.80 | 1.50 | 10.17 | 56.06 |
| Other financial expenses | -4.08 | -6.49 | -3.30 | -9.04 |
| Pre-tax profit | 2 139.95 | 2 178.62 | 2 130.41 | 5 615.16 |
| Income taxes | - 480.20 | - 481.84 | - 478.60 | -1 247.85 |
| Net earnings | 1 659.75 | 1 696.78 | 1 651.81 | 4 367.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 716.87 | 675.37 | 695.53 | |
| Tangible assets total | 716.87 | 675.37 | 695.53 | |
| Investments total | 70.86 | 72.28 | 73.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 640.75 | 685.29 | 474.53 | |
| Current amounts owed by group member comp. | 264.91 | 102.47 | 5 827.10 | |
| Prepayments and accrued income | 33.01 | 36.45 | ||
| Current other receivables | 2.76 | 9.26 | 9.26 | 32.33 |
| Short term receivables total | 676.51 | 959.45 | 622.72 | 5 859.43 |
| Cash and bank deposits | 2 064.39 | 1 407.60 | 1 718.41 | 125.72 |
| Cash and cash equivalents | 2 064.39 | 1 407.60 | 1 718.41 | 125.72 |
| Balance sheet total (assets) | 3 528.64 | 3 114.70 | 3 110.39 | 5 985.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 700.00 | 1 650.00 | 4 350.00 |
| Retained earnings | -1 591.42 | -1 631.67 | -1 584.89 | -4 283.08 |
| Profit of the financial year | 1 659.75 | 1 696.78 | 1 651.81 | 4 367.32 |
| Shareholders equity total | 2 093.33 | 1 890.11 | 1 841.92 | 4 559.24 |
| Provisions | 79.94 | 90.25 | 89.69 | |
| Non-current liabilities total | ||||
| Current trade creditors | 105.38 | 46.84 | 85.80 | 28.50 |
| Current owed to participating | 1.88 | 0.56 | ||
| Current owed to group member | 80.96 | |||
| Short-term deferred tax liabilities | 1 003.90 | 934.93 | 960.44 | 1 337.54 |
| Other non-interest bearing current liabilities | 165.12 | 152.57 | 130.66 | 59.31 |
| Current liabilities total | 1 355.37 | 1 134.34 | 1 178.78 | 1 425.92 |
| Balance sheet total (liabilities) | 3 528.64 | 3 114.70 | 3 110.39 | 5 985.15 |
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