Herlev Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 44142724
Kobbervej 8, 2730 Herlev
tel: 44919144
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 346.45 |
| Employee benefit expenses | -5 776.55 |
| Total depreciation | - 482.25 |
| EBIT | 87.65 |
| Other financial income | 0.87 |
| Other financial expenses | -83.92 |
| Pre-tax profit | 4.60 |
| Income taxes | -21.27 |
| Net earnings | -16.67 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 801.00 |
| Intangible assets total | 801.00 |
| Machinery and equipment | 1 996.32 |
| Tangible assets total | 1 996.32 |
| Investments total | 101.17 |
| Long term receivables total | |
| Finished products/goods | 839.12 |
| Inventories total | 839.12 |
| Current trade debtors | 43.43 |
| Current amounts owed by group member comp. | 522.65 |
| Current other receivables | 67.73 |
| Short term receivables total | 633.81 |
| Cash and bank deposits | 265.98 |
| Cash and cash equivalents | 265.98 |
| Balance sheet total (assets) | 4 637.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 277.87 |
| Profit of the financial year | -16.67 |
| Shareholders equity total | 1 301.20 |
| Provisions | 309.52 |
| Non-current deferred tax liabilities | 150.03 |
| Non-current liabilities total | 150.03 |
| Current loans from credit institutions | 888.45 |
| Current trade creditors | 407.25 |
| Current owed to participating | 471.40 |
| Short-term deferred tax liabilities | 10.55 |
| Other non-interest bearing current liabilities | 1 098.99 |
| Current liabilities total | 2 876.66 |
| Balance sheet total (liabilities) | 4 637.41 |
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