Vordingborg Øre-næse-halsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 44928736
Algade 59 B, 4760 Vordingborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 813.66 |
Employee benefit expenses | -1 667.23 |
Other operating expenses | - 163.80 |
Total depreciation | - 306.94 |
EBIT | 675.69 |
Other financial income | 0.25 |
Other financial expenses | -87.77 |
Pre-tax profit | 588.17 |
Income taxes | - 130.65 |
Net earnings | 457.52 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 2 043.20 |
Intangible assets total | 2 043.20 |
Land and waters | 6 000.00 |
Buildings | 77.32 |
Machinery and equipment | 621.23 |
Tangible assets total | 6 698.55 |
Investments total | 37.71 |
Long term receivables total | |
Finished products/goods | 90.00 |
Inventories total | 90.00 |
Current trade debtors | 1.80 |
Short term receivables total | 1.80 |
Cash and bank deposits | 601.98 |
Cash and cash equivalents | 601.98 |
Balance sheet total (assets) | 9 473.23 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 2 529.59 |
Shares repurchased | 55.00 |
Retained earnings | -55.00 |
Profit of the financial year | 457.52 |
Shareholders equity total | 3 027.12 |
Provisions | 471.19 |
Non-current loans from credit institutions | 3 333.96 |
Non-current liabilities total | 3 333.96 |
Current trade creditors | 29.50 |
Current owed to participating | 2 240.98 |
Short-term deferred tax liabilities | 155.45 |
Other non-interest bearing current liabilities | 215.04 |
Current liabilities total | 2 640.97 |
Balance sheet total (liabilities) | 9 473.23 |
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