Klinik Lunau ApS — Credit Rating and Financial Key Figures
CVR number: 38219480
Karrebækvej 511, Dyves Bro 4700 Næstved
rikke@klinik-lunau.dk
tel: 93601242
www.klinik-lunau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.36 | 534.44 | 536.19 | 524.96 | 506.25 |
| External services | -88.48 | -64.34 | -91.21 | -77.14 | -85.70 |
| Gross profit | 477.87 | 470.11 | 444.99 | 447.82 | 420.55 |
| Employee benefit expenses | - 391.99 | - 308.16 | - 339.60 | - 328.74 | - 326.91 |
| Total depreciation | -55.82 | -75.88 | -99.09 | -83.63 | -61.68 |
| EBIT | 30.06 | 86.07 | 6.29 | 35.45 | 31.96 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.38 | -0.88 | -1.79 | -1.79 | |
| Pre-tax profit | 29.68 | 85.19 | 4.51 | 33.65 | 32.26 |
| Income taxes | -6.53 | -12.82 | -1.18 | -7.44 | -7.29 |
| Net earnings | 23.15 | 72.36 | 3.33 | 26.21 | 24.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.50 | 161.63 | 261.53 | 177.90 | 116.22 |
| Tangible assets total | 237.50 | 161.63 | 261.53 | 177.90 | 116.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 0.32 | 4.00 | 4.00 | 4.00 | |
| Cash and bank deposits | 86.03 | 202.90 | 173.52 | 287.06 | 314.76 |
| Cash and cash equivalents | 86.03 | 202.90 | 173.52 | 287.06 | 314.76 |
| Balance sheet total (assets) | 323.85 | 364.52 | 439.05 | 468.97 | 434.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.91 | 103.06 | 136.42 | 139.75 | 165.96 |
| Profit of the financial year | 23.15 | 72.36 | 3.33 | 26.21 | 24.98 |
| Shareholders equity total | 104.06 | 176.42 | 179.75 | 205.96 | 230.94 |
| Provisions | 5.47 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.74 | 18.79 | 1.18 | 7.44 | 7.29 |
| Other non-interest bearing current liabilities | 210.58 | 169.31 | 258.13 | 255.56 | 196.76 |
| Current liabilities total | 214.32 | 188.10 | 259.30 | 263.00 | 204.05 |
| Balance sheet total (liabilities) | 323.85 | 364.52 | 439.05 | 468.97 | 434.98 |
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