Familielægerne i Holme ApS — Credit Rating and Financial Key Figures
CVR number: 18226693
Rundhøj Allé 135 A, 8270 Højbjerg
jbm@rundhojlaegerne.dk
tel: 86114227
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 557.65 | 588.94 | |
| Costs of manufacturing | -3.93 | ||
| External services | - 228.74 | - 134.27 | |
| Rents | - 105.71 | -52.20 | |
| Gross profit | 9 393.10 | 557.65 | 402.47 |
| Employee benefit expenses | -3 884.31 | - 773.08 | - 893.06 |
| Total depreciation | - 383.14 | ||
| EBIT | 5 508.79 | - 553.80 | - 873.73 |
| Other financial income | 63.50 | 158.14 | 133.23 |
| Other financial expenses | - 123.37 | -19.33 | -1.69 |
| Reduction non-current investment assets | -0.15 | -0.17 | |
| Net income from associates (fin.) | 359.04 | 1 453.50 | 1 621.85 |
| Pre-tax profit | 5 807.82 | 1 038.34 | 879.66 |
| Income taxes | - 722.10 | - 243.80 | - 763.85 |
| Net earnings | 5 085.72 | 794.54 | 115.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 2 014.29 | ||
| Intangible assets total | 2 014.29 | ||
| Machinery and equipment | 189.69 | ||
| Tangible assets total | 189.69 | ||
| Participating interests | 79.60 | ||
| Investments total | 79.60 | ||
| Non-current loans receivable | 2 461.43 | 2 496.94 | |
| Long term receivables total | 2 461.43 | 2 496.94 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 688.83 | 4 204.18 | 4 805.38 |
| Prepayments and accrued income | 0.20 | ||
| Current other receivables | 137.78 | ||
| Short term receivables total | 3 689.03 | 4 204.18 | 4 943.15 |
| Cash and bank deposits | 492.40 | 23.36 | 91.88 |
| Cash and cash equivalents | 492.40 | 23.36 | 91.88 |
| Balance sheet total (assets) | 6 642.86 | 6 724.48 | 7 318.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 169.03 | 5 254.75 | 6 049.29 |
| Profit of the financial year | 5 085.72 | 794.54 | 115.81 |
| Shareholders equity total | 5 454.75 | 6 249.29 | 6 365.10 |
| Provisions | 479.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 80.00 | 60.00 | |
| Short-term deferred tax liabilities | 492.10 | 243.80 | 299.77 |
| Other non-interest bearing current liabilities | 696.02 | 151.39 | 113.78 |
| Current liabilities total | 1 188.12 | 475.19 | 473.54 |
| Balance sheet total (liabilities) | 6 642.86 | 6 724.48 | 7 318.60 |
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