SundhedsFabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 39102862
Vestergade 2, 7400 Herning
www.sundhedsfabrikken.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 468.3697.96-38.90
Employee benefit expenses- 286.25- 446.57- 220.84
Total depreciation- 125.69- 168.06
EBIT- 880.29- 348.62- 427.79
Other financial income0.000.00
Other financial expenses-5.95-8.38-11.53
Pre-tax profit- 886.25- 357.00- 439.32
Income taxes193.8883.41- 305.62
Net earnings- 692.37- 273.59- 744.94

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings599.60600.33456.28
Machinery and equipment163.92114.2690.26
Tangible assets total763.53714.60546.54
Investments total
Long term receivables total
Inventories total
Current trade debtors19.599.7411.66
Current other receivables234.18277.2916.70
Short term receivables total253.77287.0328.36
Holdings in group member companies0.530.53
Cash and cash equivalents0.530.53
Balance sheet total (assets)1 017.301 002.15575.43

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 692.37- 965.95
Profit of the financial year- 692.37- 273.59- 744.94
Shareholders equity total- 642.37- 915.95-1 660.89
Provisions28.34
Non-current other liabilities915.951 710.89
Non-current liabilities total915.951 710.89
Current loans from credit institutions149.16310.22133.69
Current trade creditors257.071.32
Current owed to participating1 189.02598.73311.17
Current owed to group member13.50
Other non-interest bearing current liabilities50.9193.2050.91
Current liabilities total1 659.661 002.15497.09
Balance sheet total (liabilities)1 017.301 002.15575.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version