Fysiodanmark Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37371416
Sønderlandsgade 9, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.72 | 201.15 | 198.23 |
| Employee benefit expenses | - 111.71 | -22.40 | -24.54 |
| Total depreciation | - 114.42 | - 116.34 | - 114.43 |
| EBIT | 51.59 | 62.41 | 59.25 |
| Other financial expenses | -33.15 | -23.79 | -17.06 |
| Pre-tax profit | 18.43 | 38.62 | 42.20 |
| Income taxes | -7.68 | -8.69 | -9.50 |
| Net earnings | 10.75 | 29.93 | 32.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 460.27 | 409.13 | 357.99 |
| Intangible assets total | 460.27 | 409.13 | 357.99 |
| Machinery and equipment | 240.00 | 180.00 | 120.00 |
| Tangible assets total | 240.00 | 180.00 | 120.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.27 | 18.26 | 24.00 |
| Prepayments and accrued income | 1.15 | 1.34 | 4.34 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 36.42 | 19.61 | 28.34 |
| Cash and bank deposits | 6.08 | 14.43 | 48.37 |
| Cash and cash equivalents | 6.08 | 14.43 | 48.37 |
| Balance sheet total (assets) | 742.77 | 623.16 | 554.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.75 | 40.68 | |
| Profit of the financial year | 10.75 | 29.93 | 32.69 |
| Shareholders equity total | 60.75 | 90.68 | 123.37 |
| Provisions | 7.68 | 12.41 | 13.98 |
| Non-current liabilities total | |||
| Current owed to participating | 638.28 | 489.16 | 362.06 |
| Short-term deferred tax liabilities | 3.96 | 7.94 | |
| Other non-interest bearing current liabilities | 36.05 | 26.95 | 47.36 |
| Current liabilities total | 674.34 | 520.07 | 417.36 |
| Balance sheet total (liabilities) | 742.77 | 623.16 | 554.70 |
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