KIROPRAKTISK KLINIK HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32262058
Østergade 3 A, 8370 Hadsten
tromholt@c.dk
tel: 86981234
www.kiropraktiskklinikhadsten.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 968.613 553.333 596.243 807.003 999.10
Employee benefit expenses-2 559.68-3 125.96-2 907.33-3 170.00-3 378.42
Total depreciation- 103.25- 100.01-93.63- 145.00- 143.35
EBIT305.68327.37595.28492.00477.33
Other financial income73.8176.8876.9263.0061.48
Other financial expenses-4.51-7.20-7.33-3.00-1.03
Pre-tax profit374.98397.05664.87552.00537.77
Income taxes-82.67-87.83- 146.41- 122.00- 118.30
Net earnings292.31309.22518.47430.00419.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings623.99523.99439.81356.00277.03
Machinery and equipment541.74521.00455.60
Other tangible assets-0.00-0.00-0.00
Tangible assets total623.99523.99981.55877.00732.62
Investments total92.4092.4092.40108.00110.98
Long term receivables total
Finished products/goods7.007.507.007.007.00
Inventories total7.007.507.007.007.00
Current trade debtors54.6583.2149.2779.0065.91
Current amounts owed by group member comp.1 636.231 844.331 514.501 522.001 664.17
Prepayments and accrued income101.0339.1273.59105.00106.28
Current other receivables55.2780.13291.48216.00216.96
Short term receivables total1 847.182 046.791 928.841 922.002 053.32
Cash and bank deposits579.43638.93331.32278.00377.66
Cash and cash equivalents579.43638.93331.32278.00377.66
Balance sheet total (assets)3 150.003 309.603 341.113 192.003 281.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Share premium account1 741.351 741.351 741.351 741.001 741.35
Shares repurchased290.00300.00500.00400.00400.00
Retained earnings9.671.98- 188.80-70.00-40.30
Profit of the financial year292.31309.22518.47430.00419.46
Shareholders equity total2 453.342 472.552 691.022 621.002 640.52
Provisions44.0037.2681.80108.00120.20
Non-current liabilities total
Current trade creditors256.2557.87106.9345.0038.75
Current owed to participating14.3714.8016.9526.0026.96
Short-term deferred tax liabilities78.0394.58101.8696.00105.84
Other non-interest bearing current liabilities304.01632.54342.55296.00349.31
Current liabilities total652.66799.80568.29463.00520.86
Balance sheet total (liabilities)3 150.003 309.603 341.113 192.003 281.58
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