Nordland Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 37606065
Kummerowsvej 3, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.63 | -41.17 | -24.03 | -34.79 | -41.87 |
| Total depreciation | -3.58 | -5.45 | -14.57 | -16.02 | -16.02 |
| EBIT | -51.21 | -46.62 | -38.60 | -50.81 | -57.89 |
| Other financial expenses | -1.23 | -5.75 | -7.38 | ||
| Pre-tax profit | -52.44 | -46.62 | -38.60 | -56.56 | -65.27 |
| Income taxes | 11.39 | 10.26 | 8.49 | 12.44 | 14.36 |
| Net earnings | -41.05 | -36.36 | -30.11 | -44.12 | -50.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 30.16 | 49.31 | 56.51 | 40.49 | 24.46 |
| Intangible assets total | 30.16 | 49.31 | 56.51 | 40.49 | 24.46 |
| Tangible assets total | |||||
| Other non-current investments | -18.77 | -38.56 | -56.51 | -40.49 | -24.46 |
| Investments total | 10.76 | ||||
| Deferred tax assets | 11.44 | 0.79 | 1.79 | ||
| Long term receivables total | 11.44 | 0.79 | 1.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.10 | ||||
| Current other receivables | -10.76 | ||||
| Current deferred tax assets | 11.39 | 21.65 | 7.81 | 23.10 | 13.35 |
| Short term receivables total | 11.39 | 10.89 | 7.81 | 23.10 | 36.45 |
| Balance sheet total (assets) | 41.55 | 70.96 | 75.76 | 64.37 | 62.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.05 | -77.41 | - 107.52 | - 151.64 | |
| Profit of the financial year | -41.05 | -36.36 | -30.11 | -44.12 | -50.91 |
| Shareholders equity total | 8.95 | -27.41 | -57.52 | - 101.64 | - 152.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.13 | 13.13 | 14.38 | 14.38 |
| Current owed to group member | 20.60 | 85.25 | 120.16 | 151.64 | 200.89 |
| Current liabilities total | 32.60 | 98.37 | 133.28 | 166.02 | 215.26 |
| Balance sheet total (liabilities) | 41.55 | 70.96 | 75.76 | 64.37 | 62.71 |
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