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 length | 12 | 12 | 12 | 12 |
Net sales | 80.35 | 90.00 | 93.00 | 22.50 |
External services | -70.79 | -16.80 | -32.56 | -1.84 |
Gross profit | 9.56 | 73.20 | 60.44 | 20.66 |
Total depreciation | -22.49 | -22.96 | - 842.99 | |
EBIT | -12.93 | 50.24 | - 782.55 | 20.66 |
Other financial income | 802.01 | |||
Other financial expenses | -45.27 | -40.88 | -27.87 | -1.63 |
Pre-tax profit | -58.20 | 9.36 | - 810.43 | 821.05 |
Income taxes | -2.29 | -7.17 | -4.82 | |
Net earnings | -58.20 | 7.07 | - 817.60 | 816.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 200.95 | 1 177.99 | 335.00 | |
Tangible assets total | 1 200.95 | 1 177.99 | 335.00 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 7.45 | 2.68 | ||
Short term receivables total | 7.45 | 2.68 | ||
Cash and bank deposits | 4.01 | |||
Cash and cash equivalents | 4.01 | |||
Balance sheet total (assets) | 1 208.40 | 1 177.99 | 335.00 | 6.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 52.50 | 52.50 | 52.50 | 52.50 |
Retained earnings | -58.20 | -51.13 | - 868.73 | |
Profit of the financial year | -58.20 | 7.07 | - 817.60 | 816.23 |
Shareholders equity total | -5.70 | 1.37 | - 816.23 | |
Non-current loans from credit institutions | 103.99 | |||
Non-current liabilities total | 103.99 | |||
Current loans from credit institutions | 519.84 | 561.65 | 452.22 | |
Short-term deferred tax liabilities | 2.29 | 7.17 | 4.82 | |
Other non-interest bearing current liabilities | 590.28 | 612.68 | 691.83 | 1.88 |
Current liabilities total | 1 110.11 | 1 176.62 | 1 151.23 | 6.69 |
Balance sheet total (liabilities) | 1 208.40 | 1 177.99 | 335.00 | 6.69 |
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