Lægehuset Vestergade 3A - Toftlund ApS — Credit Rating and Financial Key Figures

CVR number: 37330000
Vestergade 3 A, 6520 Toftlund
tel: 74830464

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales80.3590.0093.0022.50
External services-70.79-16.80-32.56-1.84
Gross profit9.5673.2060.4420.66
Total depreciation-22.49-22.96- 842.99
EBIT-12.9350.24- 782.5520.66
Other financial income802.01
Other financial expenses-45.27-40.88-27.87-1.63
Pre-tax profit-58.209.36- 810.43821.05
Income taxes-2.29-7.17-4.82
Net earnings-58.207.07- 817.60816.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 200.951 177.99335.00
Tangible assets total1 200.951 177.99335.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.452.68
Short term receivables total7.452.68
Cash and bank deposits4.01
Cash and cash equivalents4.01
Balance sheet total (assets)1 208.401 177.99335.006.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital52.5052.5052.5052.50
Retained earnings-58.20-51.13- 868.73
Profit of the financial year-58.207.07- 817.60816.23
Shareholders equity total-5.701.37- 816.23
Non-current loans from credit institutions103.99
Non-current liabilities total103.99
Current loans from credit institutions519.84561.65452.22
Short-term deferred tax liabilities2.297.174.82
Other non-interest bearing current liabilities590.28612.68691.831.88
Current liabilities total1 110.111 176.621 151.236.69
Balance sheet total (liabilities)1 208.401 177.99335.006.69
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