Høreklinikken Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 38552376
Bødkervænget 40, Sæby 4270 Høng
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.29 | 0.82 | -12.99 | -21.93 | -21.47 |
| EBIT | 11.29 | 0.82 | -12.99 | -21.93 | -21.47 |
| Other financial income | 0.18 | 1.09 | 0.20 | 0.30 | |
| Other financial expenses | -3.58 | -3.07 | -7.15 | -6.46 | -6.08 |
| Pre-tax profit | 7.71 | -2.07 | -19.04 | -28.19 | -27.25 |
| Income taxes | 6.36 | 3.86 | 25.25 | 5.95 | |
| Net earnings | 14.07 | -2.07 | -15.18 | -2.94 | -21.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.54 | ||||
| Current amounts owed by group member comp. | 3.67 | 3.88 | 4.08 | 8.25 | |
| Current other receivables | 8.93 | 10.29 | 10.29 | ||
| Current deferred tax assets | 6.36 | 3.86 | 29.11 | 31.20 | |
| Short term receivables total | 21.83 | 13.95 | 18.04 | 33.20 | 39.44 |
| Cash and bank deposits | 95.33 | 4.70 | 0.42 | ||
| Cash and cash equivalents | 95.33 | 4.70 | 0.42 | ||
| Balance sheet total (assets) | 117.16 | 18.65 | 18.45 | 33.20 | 39.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.76 | 2.76 | |||
| Retained earnings | - 121.87 | - 107.80 | - 109.87 | - 125.04 | - 127.99 |
| Profit of the financial year | 14.07 | -2.07 | -15.18 | -2.94 | -21.30 |
| Shareholders equity total | - 105.04 | - 107.11 | -85.05 | -87.99 | - 109.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 206.10 | 69.07 | 21.27 | 18.67 | 10.00 |
| Current owed to group member | 16.09 | 53.87 | 81.28 | 100.41 | 134.67 |
| Other non-interest bearing current liabilities | 2.82 | 0.95 | 1.81 | 4.06 | |
| Current liabilities total | 222.20 | 125.76 | 103.50 | 121.18 | 148.73 |
| Balance sheet total (liabilities) | 117.16 | 18.65 | 18.45 | 33.20 | 39.44 |
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