Værdigmad ApS — Credit Rating and Financial Key Figures
CVR number: 41400455
Skyttevangen 14, 3450 Allerød
info@dysfagicentret.dk
www.dysfagicentret.dk
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37.91 |
| Employee benefit expenses | - 664.99 |
| Total depreciation | -4.42 |
| EBIT | - 631.50 |
| Other financial expenses | -13.70 |
| Pre-tax profit | - 645.20 |
| Net earnings | - 645.20 |
Assets (kDKK)
| 2020 | |
|---|---|
| Development expenditure | 154.58 |
| Intangible assets total | 154.58 |
| Tangible assets total | |
| Other receivables | 18.00 |
| Investments total | 18.00 |
| Long term receivables total | |
| Finished products/goods | 103.00 |
| Inventories total | 103.00 |
| Current trade debtors | 87.64 |
| Prepayments and accrued income | 3.12 |
| Current other receivables | 1.79 |
| Short term receivables total | 92.56 |
| Cash and bank deposits | 951.01 |
| Cash and cash equivalents | 951.01 |
| Balance sheet total (assets) | 1 319.14 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 300.00 |
| Other reserves | 120.57 |
| Retained earnings | 279.43 |
| Profit of the financial year | - 645.20 |
| Shareholders equity total | 54.80 |
| Non-current loans from credit institutions | 731.48 |
| Non-current liabilities total | 731.48 |
| Current trade creditors | 211.89 |
| Current owed to participating | 17.48 |
| Other non-interest bearing current liabilities | 303.49 |
| Current liabilities total | 532.86 |
| Balance sheet total (liabilities) | 1 319.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.