Kiropraktisk Klinik Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42392421
Kristrupvej 132, 8960 Randers SØ
info@kiroranders.dk
tel: 86416266
www.kiroranders.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 523.62 | 4 988.28 | 5 360.43 |
| Employee benefit expenses | -3 640.66 | -3 348.53 | -3 783.91 |
| Total depreciation | - 418.35 | - 326.40 | - 330.58 |
| EBIT | 1 464.61 | 1 313.35 | 1 245.94 |
| Other financial income | 4.07 | 5.77 | |
| Other financial expenses | -91.72 | - 103.79 | - 104.43 |
| Pre-tax profit | 1 372.89 | 1 213.63 | 1 147.28 |
| Income taxes | - 304.67 | - 267.52 | - 252.28 |
| Net earnings | 1 068.21 | 946.12 | 895.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 479.01 | 1 279.53 | 1 080.04 |
| Intangible assets total | 1 479.01 | 1 279.53 | 1 080.04 |
| Machinery and equipment | 640.82 | 513.91 | 461.25 |
| Tangible assets total | 640.82 | 513.91 | 461.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 263.83 | 97.06 | 88.58 |
| Prepayments and accrued income | 31.67 | 34.40 | 36.20 |
| Short term receivables total | 295.49 | 131.46 | 124.78 |
| Cash and bank deposits | 1 369.28 | 2 838.42 | 1 914.40 |
| Cash and cash equivalents | 1 369.28 | 2 838.42 | 1 914.40 |
| Balance sheet total (assets) | 3 784.60 | 4 763.32 | 3 580.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | 68.22 | 514.33 |
| Profit of the financial year | 1 068.21 | 946.12 | 895.00 |
| Shareholders equity total | 1 108.21 | 1 554.33 | 1 949.33 |
| Provisions | 4.86 | 20.85 | 33.55 |
| Non-current deferred tax liabilities | 299.82 | 251.53 | 239.58 |
| Non-current liabilities total | 299.82 | 251.53 | 239.58 |
| Current loans from credit institutions | 2 107.13 | 1 784.57 | |
| Current trade creditors | 15.00 | 15.00 | 36.70 |
| Current owed to group member | 667.37 | 1 021.24 | |
| Other non-interest bearing current liabilities | 249.58 | 469.67 | 300.07 |
| Current liabilities total | 2 371.71 | 2 936.61 | 1 358.02 |
| Balance sheet total (liabilities) | 3 784.60 | 4 763.32 | 3 580.48 |
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