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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