DYREKLINIK FRIHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34580472
Hvidovrevej 253 A, 2650 Hvidovre
jensen@murermesterjensen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.89 | 5 100.00 | ||
| Costs of manufacturing | -95.49 | -1 500.00 | ||
| External services | -63.00 | |||
| Rents | - 309.00 | |||
| Gross profit | -14.60 | -13.04 | 993.30 | 3 158.00 |
| Costs of management | -5.45 | -70.00 | ||
| Employee benefit expenses | -1 535.39 | |||
| Other operating expenses | -17.97 | |||
| Total depreciation | - 501.02 | |||
| EBIT | -38.02 | -13.04 | -41.08 | 8.00 |
| Other financial income | 35.70 | |||
| Other financial expenses | -4.40 | -19.28 | -2.14 | -8.00 |
| Income from other inv. held as non-curr. assets | 39.09 | |||
| Pre-tax profit | -6.73 | 6.77 | -43.22 | |
| Income taxes | -1.49 | -0.75 | ||
| Net earnings | -6.73 | 5.28 | -43.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 15.00 | 15.00 | ||
| Intangible assets total | 15.00 | 15.00 | ||
| Machinery and equipment | 50.62 | 46.57 | 46.57 | 40.00 |
| Tangible assets total | 50.62 | 46.57 | 46.57 | 40.00 |
| Holdings in group member companies | 596.65 | |||
| Participating interests | 574.78 | |||
| Investments total | 596.65 | 574.78 | ||
| Non-curr. owed by particip. interest comp. | 0.34 | |||
| Non-current other receivables | 98.35 | 800.00 | ||
| Long term receivables total | 0.34 | 98.35 | 800.00 | |
| Finished products/goods | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 105.00 | 109.40 | 260.00 | |
| Current owed by particip. interest comp. | 0.34 | |||
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 529.82 | 502.42 | 1 169.76 | |
| Short term receivables total | 530.16 | 607.42 | 1 287.15 | 260.00 |
| Cash and bank deposits | 2.99 | 0.09 | 781.38 | |
| Cash and cash equivalents | 2.99 | 0.09 | 781.38 | |
| Balance sheet total (assets) | 1 180.41 | 1 229.20 | 2 238.45 | 1 125.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 66.87 | |||
| Retained earnings | 60.15 | 65.43 | ||
| Profit of the financial year | -6.73 | 5.28 | -43.96 | |
| Shareholders equity total | 140.15 | 145.43 | 101.47 | 80.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.18 | 10.34 | ||
| Current owed to participating | 53.00 | 84.07 | ||
| Other non-interest bearing current liabilities | 987.27 | 989.53 | 2 126.65 | 1 045.00 |
| Current liabilities total | 1 040.27 | 1 083.77 | 2 136.99 | 1 045.00 |
| Balance sheet total (liabilities) | 1 180.41 | 1 229.20 | 2 238.45 | 1 125.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.