HØREKLINIKKEN BISPEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33496575
Valby Langgade 88, 2500 Valby
ncr@auditiva.dk
tel: 31324826
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.09 | -19.05 | -15.81 |
| EBIT | -18.09 | -19.05 | -15.81 |
| Other financial income | 0.56 | 0.59 | |
| Other financial expenses | -4.50 | -6.11 | -0.14 |
| Pre-tax profit | -22.03 | -24.57 | -15.96 |
| Income taxes | 25.07 | 4.85 | -16.48 |
| Net earnings | 3.04 | -19.72 | -32.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.07 | 25.07 | 25.07 |
| Current other receivables | 11.74 | 12.33 | 13.69 |
| Current deferred tax assets | 16.48 | 16.48 | |
| Short term receivables total | 53.29 | 53.88 | 38.76 |
| Cash and bank deposits | 0.84 | ||
| Cash and cash equivalents | 0.84 | ||
| Balance sheet total (assets) | 53.29 | 54.72 | 38.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 239.84 | - 236.80 | - 256.52 |
| Profit of the financial year | 3.04 | -19.72 | -32.43 |
| Shareholders equity total | - 156.80 | - 176.52 | - 208.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 89.70 | ||
| Current owed to group member | 103.11 | 214.09 | 230.42 |
| Other non-interest bearing current liabilities | 17.16 | 17.15 | 17.29 |
| Current liabilities total | 210.09 | 231.24 | 247.71 |
| Balance sheet total (liabilities) | 53.29 | 54.72 | 38.76 |
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