Klinik Skovgård ApS — Credit Rating and Financial Key Figures
CVR number: 43631772
Rådhusstræde 4 A, 7500 Holstebro
info@klinikskovgaard.dk
tel: 52110130
klinikskovgård.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 569.34 |
| Employee benefit expenses | - 474.35 |
| Total depreciation | -78.46 |
| EBIT | 16.53 |
| Other financial income | 0.88 |
| Other financial expenses | -45.52 |
| Pre-tax profit | -28.11 |
| Income taxes | 3.04 |
| Net earnings | -25.07 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 321.66 |
| Tangible assets total | 321.66 |
| Other receivables | 59.40 |
| Investments total | 59.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.41 |
| Current other receivables | 35.10 |
| Current deferred tax assets | 3.04 |
| Short term receivables total | 68.55 |
| Balance sheet total (assets) | 449.61 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -25.07 |
| Shareholders equity total | 14.93 |
| Non-current leasing loans | 188.62 |
| Non-current liabilities total | 188.62 |
| Current loans from credit institutions | 122.97 |
| Current trade creditors | 3.00 |
| Other non-interest bearing current liabilities | 120.09 |
| Current liabilities total | 246.05 |
| Balance sheet total (liabilities) | 449.61 |
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