KOLDBY DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 82928111
Borgergade 11, Koldby 7752 Snedsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.92 | -70.02 |
| Employee benefit expenses | - 200.80 | -36.39 |
| Other operating expenses | -59.19 | |
| EBIT | -33.89 | - 165.59 |
| Other financial income | 3.67 | 5.21 |
| Other financial expenses | -37.22 | -46.57 |
| Pre-tax profit | -67.43 | - 206.96 |
| Net earnings | -67.43 | - 206.96 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 384.10 | |
| Tangible assets total | 384.10 | |
| Investments total | ||
| Non-current loans receivable | 2.36 | |
| Long term receivables total | 2.36 | |
| Raw materials and consumables | 130.02 | |
| Inventories total | 130.02 | |
| Current trade debtors | 48.91 | 10.03 |
| Prepayments and accrued income | 8.27 | |
| Current other receivables | 24.00 | |
| Short term receivables total | 81.19 | 10.03 |
| Cash and bank deposits | 5.12 | |
| Cash and cash equivalents | 5.12 | |
| Balance sheet total (assets) | 602.79 | 10.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 348.78 | - 416.21 |
| Profit of the financial year | -67.43 | - 206.96 |
| Shareholders equity total | - 216.21 | - 423.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 497.46 | 248.61 |
| Current trade creditors | 178.45 | 109.07 |
| Other non-interest bearing current liabilities | 143.09 | 75.51 |
| Current liabilities total | 819.00 | 433.19 |
| Balance sheet total (liabilities) | 602.79 | 10.03 |
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