SECHSER DANMARK,FILIAL AF SECHSER MEDICAL LIMITED, ENGLAND — Credit Rating and Financial Key Figures
CVR number: 35467580
Hobrovej 41, Vammen 8830 Tjele
lisa@oejenklinik.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.11 | -94.70 |
| Employee benefit expenses | - 683.38 | -4.65 |
| Total depreciation | - 113.38 | -50.10 |
| EBIT | 96.36 | - 149.45 |
| Other financial income | 29.16 | 40.13 |
| Other financial expenses | -5.07 | -2.81 |
| Pre-tax profit | 120.46 | - 112.13 |
| Income taxes | -27.30 | 1.00 |
| Net earnings | 93.16 | - 111.13 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.66 | 18.82 |
| Machinery and equipment | 127.34 | 86.91 |
| Tangible assets total | 151.01 | 105.73 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.50 | |
| Inventories total | 2.50 | |
| Current trade debtors | 62.59 | 58.09 |
| Prepayments and accrued income | 16.25 | 18.55 |
| Current other receivables | 1 084.45 | 986.93 |
| Current deferred tax assets | 19.32 | 46.00 |
| Short term receivables total | 1 182.61 | 1 109.57 |
| Cash and bank deposits | 22.80 | 16.39 |
| Cash and cash equivalents | 22.80 | 16.39 |
| Balance sheet total (assets) | 1 358.91 | 1 231.69 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Retained earnings | 1 097.48 | 1 190.64 |
| Profit of the financial year | 93.16 | - 111.13 |
| Shareholders equity total | 1 190.64 | 1 079.51 |
| Non-current liabilities total | ||
| Current trade creditors | 28.10 | 15.00 |
| Other non-interest bearing current liabilities | 140.17 | 137.18 |
| Current liabilities total | 168.27 | 152.18 |
| Balance sheet total (liabilities) | 1 358.91 | 1 231.69 |
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