RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 76619018
Dalgas Alle 2 A, 7400 Herning
mail@rygcentermidtvest.dk
tel: 97222922

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 972.4924 797.3125 614.1426 934.1225 192.90
Employee benefit expenses-8 112.48-11 517.72-11 763.61-11 062.51-10 024.67
Total depreciation-1 672.62-2 046.67-1 929.62-1 603.06-1 519.71
EBIT9 187.3911 232.9211 920.9114 268.5613 648.52
Other financial expenses- 322.45- 255.26- 148.98- 379.67- 457.00
Pre-tax profit8 864.9410 977.6611 771.9213 888.8813 191.52
Net earnings8 864.9410 977.6611 771.9213 888.8813 191.52

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 050.005 035.714 107.143 178.572 250.00
Intangible assets total4 050.005 035.714 107.143 178.572 250.00
Land and waters9 570.599 322.049 073.498 824.948 576.39
Machinery and equipment1 970.391 777.471 131.57642.00299.41
Tangible assets total11 540.9911 099.5110 205.069 466.948 875.80
Investments total114.23233.91237.51251.46405.19
Non-current loans receivable62.86
Long term receivables total62.86
Inventories total
Current trade debtors1 359.40916.46852.22853.491 320.24
Prepayments and accrued income39.9431.5821.86
Current other receivables82.4026.47101.3637.0526.29
Short term receivables total1 481.74974.52975.44890.531 346.53
Cash and bank deposits146.9732.7625.73709.6131.44
Cash and cash equivalents146.9732.7625.73709.6131.44
Balance sheet total (assets)17 333.9417 376.4015 550.8814 497.1112 971.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 327.292 874.774 900.24
Retained earnings-8 864.94-10 977.66-11 771.92-7 154.81-9 304.44
Profit of the financial year8 864.9410 977.6611 771.9213 888.8813 191.52
Shareholders equity total2 327.292 874.774 900.246 734.073 887.08
Non-current loans from credit institutions7 590.016 859.956 275.095 645.815 614.11
Non-current other liabilities107.59
Non-current liabilities total7 697.606 859.956 275.095 645.815 614.11
Current loans from credit institutions1 671.282 516.261 394.93712.001 796.47
Current trade creditors258.57437.48
Current owed to participating3 746.213 746.211 800.00
Other non-interest bearing current liabilities1 891.561 379.221 180.611 146.671 236.68
Current liabilities total7 309.057 641.684 375.542 117.243 470.63
Balance sheet total (liabilities)17 333.9417 376.4015 550.8814 497.1112 971.83
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