Centrum Dyreklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 43969897
Flegmade 9 M, 7100 Vejle
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 112.07 |
Employee benefit expenses | -2 700.40 |
Total depreciation | - 615.69 |
EBIT | 795.98 |
Other financial income | 94.92 |
Other financial expenses | -11.33 |
Pre-tax profit | 879.57 |
Income taxes | - 213.22 |
Net earnings | 666.36 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 3 600.00 |
Intangible assets total | 3 600.00 |
Buildings | 701.22 |
Machinery and equipment | 39.22 |
Tangible assets total | 740.44 |
Investments total | |
Long term receivables total | |
Finished products/goods | 122.50 |
Inventories total | 122.50 |
Current trade debtors | 23.65 |
Current amounts owed by group member comp. | 3 790.67 |
Prepayments and accrued income | 17.25 |
Current other receivables | 82.28 |
Short term receivables total | 3 913.85 |
Cash and bank deposits | 1 207.10 |
Cash and cash equivalents | 1 207.10 |
Balance sheet total (assets) | 9 583.89 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 2 000.00 |
Retained earnings | 4 844.96 |
Profit of the financial year | 666.36 |
Shareholders equity total | 7 551.32 |
Provisions | 778.90 |
Non-current liabilities total | |
Current trade creditors | 673.61 |
Current owed to participating | 14.80 |
Short-term deferred tax liabilities | 355.98 |
Other non-interest bearing current liabilities | 209.29 |
Current liabilities total | 1 253.67 |
Balance sheet total (liabilities) | 9 583.89 |
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