Forsikringsselskabet Dansk Sundhedssikring A/S — Credit Rating and Financial Key Figures
CVR number: 34739307
Hørkær 12 B, 2730 Herlev
finance@ds-sundhed.dk
tel: 44450320
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 47 335.02 |
Employee benefit expenses | -32 738.00 |
Total depreciation | -2 931.00 |
EBIT | 11 666.02 |
Other financial expenses | -1 644.00 |
Pre-tax profit | 10 022.02 |
Income taxes | -2 389.00 |
Net earnings | 7 633.02 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 12 339.27 |
Goodwill | 6 156.00 |
Intangible assets total | 18 495.27 |
Machinery and equipment | 1 643.00 |
Tangible assets total | 1 643.00 |
Other receivables | 634.00 |
Investments total | 634.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 35 907.00 |
Prepayments and accrued income | 500.00 |
Current other receivables | 4.00 |
Short term receivables total | 36 411.00 |
Cash and bank deposits | 20 136.00 |
Cash and cash equivalents | 20 136.00 |
Balance sheet total (assets) | 77 319.27 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 725.00 |
Retained earnings | -26.02 |
Profit of the financial year | 7 633.02 |
Minority interest (BS) | 495.02 |
Shareholders equity total | 8 827.02 |
Provisions | 2 124.00 |
Capital loans | 1 882.00 |
Non-current loans from credit institutions | 299.00 |
Non-current other liabilities | 3 745.00 |
Non-current liabilities total | 5 926.00 |
Current loans from credit institutions | 1 597.00 |
Current trade creditors | 22 141.00 |
Current owed to participating | 1 058.00 |
Short-term deferred tax liabilities | 581.00 |
Other non-interest bearing current liabilities | 5 308.25 |
Accruals and deferred income | 29 757.00 |
Current liabilities total | 60 442.25 |
Balance sheet total (liabilities) | 77 319.27 |
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