HØREKLINIKKEN SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32832105
Lodsvej 81, 2650 Hvidovre
loc@han.dk
tel: 42517788
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.66 | 131.82 | 1.26 | -1.40 | |
| Other operating expenses | -56.88 | ||||
| Total depreciation | -16.08 | ||||
| EBIT | - 159.74 | 131.82 | 1.26 | -1.40 | -56.88 |
| Other financial income | 10.79 | 2.55 | 2.14 | 2.23 | |
| Other financial expenses | -30.07 | -14.81 | -12.73 | -8.17 | |
| Pre-tax profit | - 179.02 | 119.56 | -9.34 | -7.34 | -56.88 |
| Income taxes | 29.97 | 25.16 | |||
| Net earnings | - 149.04 | 144.72 | -9.34 | -7.34 | -56.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236.00 | ||||
| Tangible assets total | 236.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.06 | 6.39 | |||
| Prepayments and accrued income | 27.94 | ||||
| Current other receivables | 50.32 | 52.64 | 54.98 | 56.88 | |
| Short term receivables total | 172.33 | 59.03 | 54.98 | 56.88 | |
| Cash and bank deposits | 0.00 | 0.26 | 0.26 | ||
| Cash and cash equivalents | 0.00 | 0.26 | 0.26 | ||
| Balance sheet total (assets) | 408.33 | 59.03 | 54.98 | 57.13 | 0.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 367.11 | - 205.09 | - 214.43 | - 221.78 | - 278.65 |
| Retained earnings | 149.04 | - 144.72 | 9.34 | 7.34 | 56.88 |
| Profit of the financial year | - 149.04 | 144.72 | -9.34 | -7.34 | -56.88 |
| Shareholders equity total | - 287.11 | - 125.10 | - 134.43 | - 141.78 | - 198.65 |
| Non-current loans from credit institutions | 207.37 | 160.38 | 173.19 | ||
| Non-current liabilities total | 207.37 | 160.38 | 173.19 | ||
| Current trade creditors | 453.86 | 11.52 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 22.47 | 182.17 | 195.41 | ||
| Other non-interest bearing current liabilities | 11.74 | 12.22 | 12.72 | 13.24 | |
| Current liabilities total | 488.07 | 23.74 | 16.22 | 198.91 | 198.91 |
| Balance sheet total (liabilities) | 408.33 | 59.03 | 54.98 | 57.13 | 0.26 |
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