KIROPRAKTORERNE I VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 77646817
Sct. Mathias Gade 78, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.65 | 2 392.79 | 2 753.13 | 2 727.66 | 2 363.58 |
| Employee benefit expenses | -2 648.26 | -2 112.78 | -2 716.31 | -2 830.49 | -1 627.17 |
| Total depreciation | -48.92 | -38.67 | -38.67 | -5.53 | -14.63 |
| EBIT | - 212.53 | 241.34 | -1.84 | - 108.36 | 721.78 |
| Other financial income | 0.20 | 0.24 | 0.08 | 0.13 | 0.06 |
| Other financial expenses | -1.16 | -1.74 | -13.11 | -3.61 | -5.70 |
| Pre-tax profit | - 213.48 | 239.85 | -14.87 | - 111.84 | 716.14 |
| Income taxes | -8.56 | 2.07 | -15.35 | - 123.02 | |
| Net earnings | - 213.48 | 231.29 | -12.80 | - 127.19 | 593.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.49 | 10.18 | |||
| Machinery and equipment | 90.82 | 52.15 | 31.16 | ||
| Tangible assets total | 90.82 | 52.15 | 13.49 | 41.34 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 251.14 | 299.36 | 282.34 | 193.22 | |
| Prepayments and accrued income | 97.20 | 80.64 | 94.20 | 52.60 | |
| Current other receivables | 418.27 | ||||
| Current deferred tax assets | 15.58 | 12.95 | 20.02 | 10.00 | 10.00 |
| Short term receivables total | 363.92 | 392.94 | 396.56 | 255.82 | 428.27 |
| Cash and bank deposits | 37.42 | 126.23 | 175.15 | 196.59 | 579.88 |
| Cash and cash equivalents | 37.42 | 126.23 | 175.15 | 196.59 | 579.88 |
| Balance sheet total (assets) | 502.16 | 581.32 | 585.19 | 493.75 | 1 008.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 51.11 | - 212.37 | 18.92 | 6.12 | - 121.07 |
| Profit of the financial year | - 213.48 | 231.29 | -12.80 | - 127.19 | 593.12 |
| Shareholders equity total | 37.63 | 268.92 | 206.12 | 78.93 | 672.05 |
| Non-current other liabilities | 101.42 | 91.41 | |||
| Non-current liabilities total | 101.42 | 91.41 | |||
| Current trade creditors | 68.63 | 38.00 | 38.00 | 38.00 | 54.93 |
| Short-term deferred tax liabilities | 6.75 | 6.75 | 0.33 | 123.02 | |
| Other non-interest bearing current liabilities | 395.91 | 267.66 | 334.32 | 275.06 | 66.74 |
| Current liabilities total | 464.53 | 312.41 | 379.08 | 313.39 | 244.69 |
| Balance sheet total (liabilities) | 502.16 | 581.32 | 585.19 | 493.75 | 1 008.15 |
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