KIRURGISK KLINIK VESTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29201684
Sønderlandsgade 9, 7500 Holstebro
e-mail@kir-vest.dk
tel: 30129094
www.kir-vest.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 606.84 | 645.30 |
| Employee benefit expenses | - 471.17 | - 648.62 |
| Total depreciation | -85.28 | -35.83 |
| EBIT | 50.38 | -39.16 |
| Other financial income | 1.45 | 0.16 |
| Other financial expenses | -20.74 | -23.78 |
| Pre-tax profit | 31.10 | -62.78 |
| Income taxes | -6.84 | 13.78 |
| Net earnings | 24.26 | -49.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.58 | 32.08 |
| Tangible assets total | 59.58 | 32.08 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.90 | 11.50 |
| Inventories total | 22.90 | 11.50 |
| Current trade debtors | 111.03 | |
| Prepayments and accrued income | 20.96 | 20.92 |
| Current other receivables | 31.05 | 31.05 |
| Current deferred tax assets | 5.17 | 18.95 |
| Short term receivables total | 57.17 | 181.95 |
| Cash and bank deposits | 897.13 | 647.67 |
| Cash and cash equivalents | 897.13 | 647.67 |
| Balance sheet total (assets) | 1 036.78 | 873.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 103.05 | 127.31 |
| Profit of the financial year | 24.26 | -49.00 |
| Shareholders equity total | 352.31 | 203.31 |
| Non-current liabilities total | ||
| Current owed to participating | 29.70 | |
| Current owed to group member | 571.68 | 605.24 |
| Short-term deferred tax liabilities | 18.30 | |
| Other non-interest bearing current liabilities | 64.79 | 64.64 |
| Current liabilities total | 684.47 | 669.88 |
| Balance sheet total (liabilities) | 1 036.78 | 873.19 |
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