KIROPRAKTOR LOTTE WILCHEN ApS — Credit Rating and Financial Key Figures
CVR number: 31502160
P. Mønsteds Allé 14, 8270 Højbjerg
lottewilchen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.39 | 2 360.11 | 2 082.72 | 1 491.87 | 4 482.45 |
| Employee benefit expenses | - 932.10 | -1 949.65 | -1 626.87 | -1 198.84 | -1 579.50 |
| Total depreciation | - 192.46 | - 181.04 | - 111.02 | - 109.82 | - 109.63 |
| EBIT | 307.83 | 229.42 | 344.83 | 183.21 | 2 793.32 |
| Other financial income | 8.44 | 7.99 | 0.39 | 17.66 | 14.52 |
| Other financial expenses | -7.12 | -9.23 | -0.69 | -1.64 | -1.76 |
| Pre-tax profit | 309.16 | 228.18 | 344.53 | 199.23 | 2 806.07 |
| Income taxes | -70.08 | -50.68 | -76.82 | -44.65 | - 617.69 |
| Net earnings | 239.07 | 177.50 | 267.71 | 154.58 | 2 188.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 608.67 | 463.29 | 371.90 | 280.51 | |
| Intangible assets total | 608.67 | 463.29 | 371.90 | 280.51 | |
| Machinery and equipment | 105.72 | 70.07 | 50.44 | 32.01 | |
| Tangible assets total | 105.72 | 70.07 | 50.44 | 32.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.43 | 256.93 | 125.95 | 61.91 | 29.11 |
| Current amounts owed by group member comp. | 269.26 | 116.94 | 869.69 | 500.47 | 3 257.87 |
| Current other receivables | 7.50 | 24.93 | 43.38 | 71.97 | 55.78 |
| Short term receivables total | 486.19 | 398.81 | 1 039.02 | 634.35 | 3 342.77 |
| Cash and bank deposits | 815.07 | 988.80 | 333.84 | 81.47 | 190.01 |
| Cash and cash equivalents | 815.07 | 988.80 | 333.84 | 81.47 | 190.01 |
| Balance sheet total (assets) | 2 015.66 | 1 920.96 | 1 795.19 | 1 028.34 | 3 532.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 875.00 | 500.00 | 2 303.84 |
| Retained earnings | 893.90 | 982.97 | 285.47 | 53.17 | -2 096.08 |
| Profit of the financial year | 239.07 | 177.50 | 267.71 | 154.58 | 2 188.38 |
| Shareholders equity total | 1 457.97 | 1 435.47 | 1 553.17 | 832.75 | 2 521.14 |
| Provisions | 56.49 | 49.06 | 56.09 | 62.63 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.86 | 58.11 | 69.79 | 38.10 | 680.32 |
| Other non-interest bearing current liabilities | 422.34 | 378.33 | 116.14 | 94.84 | 331.32 |
| Current liabilities total | 501.20 | 436.44 | 185.93 | 132.95 | 1 011.64 |
| Balance sheet total (liabilities) | 2 015.66 | 1 920.96 | 1 795.19 | 1 028.34 | 3 532.78 |
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