HOSPITALSEJENDOMSSELSKABET A/S — Credit Rating and Financial Key Figures
CVR number: 29793344
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 827.43 | 1 679.59 |
| Total depreciation | - 578.85 | -17 046.01 |
| EBIT | 1 248.58 | -15 366.42 |
| Other financial income | 0.06 | |
| Other financial expenses | -2 507.60 | - 987.19 |
| Pre-tax profit | -1 258.97 | -16 353.61 |
| Income taxes | 276.62 | -2 596.19 |
| Net earnings | - 982.35 | -18 949.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 53 546.01 | 36 500.00 |
| Tangible assets total | 53 546.01 | 36 500.00 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 62.83 | |
| Current other receivables | 30.81 | 72.99 |
| Current deferred tax assets | 1 082.39 | 0.00 |
| Short term receivables total | 1 176.03 | 72.99 |
| Cash and bank deposits | 3 903.72 | |
| Cash and cash equivalents | 3 903.72 | |
| Balance sheet total (assets) | 58 625.76 | 36 572.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | 8 853.50 | 7 871.14 |
| Profit of the financial year | - 982.35 | -18 949.80 |
| Shareholders equity total | 9 371.14 | -9 578.66 |
| Provisions | -0.00 | -0.00 |
| Non-current loans from credit institutions | 38 229.27 | 31 518.23 |
| Non-current liabilities total | 38 229.27 | 31 518.23 |
| Current loans from credit institutions | 2 826.86 | 7 505.22 |
| Current trade creditors | 90.01 | |
| Short-term deferred tax liabilities | 1 494.80 | |
| Other non-interest bearing current liabilities | 8 198.49 | 5 543.39 |
| Current liabilities total | 11 025.34 | 14 633.42 |
| Balance sheet total (liabilities) | 58 625.76 | 36 572.99 |
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