NATURPARKENS LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31076544
Måløv Hovedgade 96, 2760 Måløv
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.00 | 443.00 | 443.14 | 443.14 | 443.14 |
| External services | - 109.00 | - 110.00 | - 272.91 | - 142.00 | - 110.10 |
| Gross profit | 334.00 | 333.00 | 170.23 | 301.13 | 333.03 |
| Total depreciation | - 300.00 | ||||
| EBIT | 334.00 | 333.00 | 170.23 | 301.13 | 633.03 |
| Other financial income | 40.00 | 44.00 | 46.10 | 48.81 | 48.58 |
| Other financial expenses | - 195.00 | - 171.00 | - 174.12 | - 182.86 | - 184.39 |
| Pre-tax profit | 179.00 | 206.00 | 42.21 | 167.09 | 497.23 |
| Income taxes | -39.00 | -46.00 | -9.02 | -36.73 | -51.12 |
| Net earnings | 140.00 | 160.00 | 33.20 | 130.36 | 446.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 550.00 | 6 550.00 | 6 550.00 | 6 550.00 | |
| Tangible assets total | 6 550.00 | 6 550.00 | 6 550.00 | 6 550.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 850.00 | ||||
| Current deferred tax assets | 25.33 | 13.86 | |||
| Short term receivables total | 25.33 | 13.86 | 6 850.00 | ||
| Cash and bank deposits | 239.00 | 251.00 | 28.69 | 0.00 | 0.00 |
| Cash and cash equivalents | 239.00 | 251.00 | 28.69 | 0.00 | 0.00 |
| Balance sheet total (assets) | 6 789.00 | 6 801.00 | 6 604.02 | 6 563.86 | 6 850.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 362.00 | - 222.00 | -61.65 | -28.45 | 101.91 |
| Profit of the financial year | 140.00 | 160.00 | 33.20 | 130.36 | 446.10 |
| Shareholders equity total | -72.00 | 88.00 | 121.55 | 251.91 | 698.01 |
| Provisions | 32.00 | 45.00 | 49.63 | 54.24 | |
| Non-current loans from credit institutions | 5 005.00 | 4 834.00 | 4 679.37 | 4 519.69 | |
| Non-current owed to participating | 712.00 | 711.00 | 1 068.80 | 1 068.80 | |
| Non-current other liabilities | 915.00 | 872.00 | |||
| Non-current deferred tax liabilities | 467.04 | 418.22 | |||
| Non-current liabilities total | 6 632.00 | 6 417.00 | 6 215.21 | 6 006.71 | |
| Current loans from credit institutions | 125.00 | 150.00 | 150.00 | 226.63 | 4 684.68 |
| Current owed to participating | 1 372.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 51.40 | |||
| Other non-interest bearing current liabilities | 72.00 | 68.00 | 67.64 | 24.38 | 43.91 |
| Current liabilities total | 197.00 | 251.00 | 217.64 | 251.00 | 6 151.99 |
| Balance sheet total (liabilities) | 6 789.00 | 6 801.00 | 6 604.02 | 6 563.86 | 6 850.00 |
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