KINESISK BEHANDLINGSCENTER ApS
CVR number: 32082823
Forhåbningsholms Alle 2, 1904 Frederiksberg C
yingdu888@hotmail.com
tel: 33263688
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.34 | 529.90 | 512.50 | 360.84 |
| Employee benefit expenses | - 221.53 | - 306.01 | - 428.49 | - 363.11 |
| EBIT | 148.81 | 223.89 | 84.01 | -2.27 |
| Other financial income | 8.26 | 11.04 | 2.77 | 27.43 |
| Other financial expenses | -0.06 | -1.63 | -11.82 | |
| Pre-tax profit | 157.01 | 233.30 | 74.97 | 25.16 |
| Income taxes | -34.86 | -52.34 | -16.95 | -5.70 |
| Net earnings | 122.16 | 180.96 | 58.01 | 19.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 32.31 | 32.31 | 32.31 | 32.31 |
| Investments total | 32.31 | 32.31 | 32.31 | 32.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 70.31 | 68.57 | 9.77 | 12.27 |
| Current deferred tax assets | 2.30 | |||
| Short term receivables total | 70.31 | 68.57 | 9.77 | 14.57 |
| Other current investments | 157.13 | 264.51 | 303.66 | 330.61 |
| Cash and bank deposits | 138.96 | 202.84 | 219.35 | 149.46 |
| Cash and cash equivalents | 296.10 | 467.35 | 523.00 | 480.07 |
| Balance sheet total (assets) | 398.71 | 568.24 | 565.09 | 526.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 37.54 | 19.90 | 54.00 |
| Retained earnings | 40.63 | 125.25 | 286.31 | 290.32 |
| Profit of the financial year | 122.16 | 180.96 | 58.01 | 19.46 |
| Shareholders equity total | 327.79 | 468.75 | 489.23 | 488.78 |
| Provisions | 15.23 | 14.35 | 7.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 11.00 | 14.74 | 18.48 |
| Short-term deferred tax liabilities | 18.22 | 48.68 | 21.90 | |
| Other non-interest bearing current liabilities | 26.97 | 25.45 | 32.22 | 19.70 |
| Current liabilities total | 55.69 | 85.13 | 68.86 | 38.18 |
| Balance sheet total (liabilities) | 398.71 | 568.24 | 565.09 | 526.96 |
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