KIROPRAKTISK CENTER NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 28845995
Gammel Holstedvej 22, 4700 Næstved
ls@naestved-kiropraktor.dk
tel: 55727979

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 086.715 122.335 780.144 861.974 904.98
Employee benefit expenses-3 297.43-3 649.41-4 296.50-3 965.93-4 191.79
Other operating expenses- 131.03-97.43
Total depreciation- 222.94- 175.30- 182.34- 252.37- 264.70
EBIT566.341 166.581 301.31546.24448.48
Other financial income0.5921.9927.668.701.10
Other financial expenses-70.48-75.23-90.94-74.49- 101.99
Pre-tax profit496.451 113.341 238.04480.44347.59
Income taxes- 113.75- 245.56- 268.38- 102.97-74.50
Net earnings382.70867.78969.65377.47273.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.45
Machinery and equipment1 134.74765.661 454.381 352.001 087.30
Tangible assets total1 135.19765.661 454.381 352.001 087.30
Investments total14.76
Long term receivables total
Raw materials and consumables49.27107.4459.3842.9959.88
Inventories total49.27107.4459.3842.9959.88
Current trade debtors252.62333.79222.53116.73109.04
Current amounts owed by group member comp.184.19937.27473.5697.50101.42
Prepayments and accrued income54.9163.8490.9455.3758.78
Current other receivables11.739.9323.1999.3137.71
Short term receivables total503.461 344.82810.22368.92306.96
Cash and bank deposits15.2023.1913.0626.28549.30
Cash and cash equivalents15.2023.1913.0626.28549.30
Balance sheet total (assets)1 717.882 241.112 337.041 790.192 003.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased380.00750.00750.00350.00300.00
Retained earnings- 350.48- 717.78- 600.0019.6597.13
Profit of the financial year382.70867.78969.65377.47273.10
Shareholders equity total537.221 025.001 244.65872.13795.22
Provisions83.1854.3990.70100.7591.69
Non-current other liabilities73.6670.31
Non-current liabilities total73.6670.31
Current loans from credit institutions352.18132.25389.29223.334.19
Current trade creditors25.1813.0323.2674.0930.04
Current owed to group member224.28656.17
Short-term deferred tax liabilities106.88274.34232.0892.9383.56
Other non-interest bearing current liabilities493.33625.53308.84162.69275.83
Accruals and deferred income46.2546.2548.2340.0066.75
Current liabilities total1 023.821 091.411 001.69817.321 116.54
Balance sheet total (liabilities)1 717.882 241.112 337.041 790.192 003.44
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