KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS — Credit Rating and Financial Key Figures
CVR number: 10982839
Fjordbakken 1, Kollund 6340 Kruså
starmosedc@mail.dk
tel: 26113565
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 304.24 | 306.49 | 715.45 |
| Employee benefit expenses | - 238.73 | - 182.98 | - 222.49 |
| Total depreciation | -58.10 | -42.93 | -37.37 |
| EBIT | 7.41 | 80.58 | 455.59 |
| Other financial income | 0.98 | 0.07 | |
| Other financial expenses | -16.76 | -2.20 | -2.17 |
| Pre-tax profit | -8.37 | 78.45 | 453.43 |
| Income taxes | -6.98 | -74.96 | |
| Net earnings | -8.37 | 71.47 | 378.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.53 | 101.60 | 0.13 |
| Tangible assets total | 144.53 | 101.60 | 0.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.32 | 53.38 | 10.01 |
| Prepayments and accrued income | 10.82 | ||
| Current other receivables | 14.93 | 15.51 | 10.35 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 66.08 | 68.90 | 20.36 |
| Cash and bank deposits | 213.76 | 312.91 | 841.49 |
| Cash and cash equivalents | 213.76 | 312.91 | 841.49 |
| Balance sheet total (assets) | 424.36 | 483.40 | 861.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 52.00 | 54.00 |
| Retained earnings | 161.90 | 101.53 | 119.00 |
| Profit of the financial year | -8.37 | 71.47 | 378.47 |
| Shareholders equity total | 329.53 | 350.00 | 676.46 |
| Provisions | 2.62 | 0.03 | |
| Non-current liabilities total | |||
| Current trade creditors | 58.52 | 60.92 | 63.74 |
| Short-term deferred tax liabilities | 4.36 | 77.55 | |
| Other non-interest bearing current liabilities | 36.32 | 65.51 | 44.20 |
| Current liabilities total | 94.84 | 130.78 | 185.48 |
| Balance sheet total (liabilities) | 424.36 | 483.40 | 861.98 |
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