RÅDHUSLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32450962
Voldgade 17, 6400 Sønderborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 034.0445.95
Employee benefit expenses-1 250.85- 170.00
Other operating expenses- 754.28
Total depreciation- 284.01
EBIT499.19- 538.34
Other financial income69.583.61
Other financial expenses- 107.17
Pre-tax profit461.59- 534.73
Income taxes- 102.98-48.31
Net earnings358.62- 583.04

Assets (kDKK)

2016
Goodwill404.06
Intangible assets total404.06
Machinery and equipment41.99
Tangible assets total41.99
Investments total
Long term receivables total
Inventories total
Current trade debtors270.22
Current amounts owed by group member comp.237.22
Current other receivables1 493.80
Short term receivables total2 001.25
Cash and bank deposits89.27
Cash and cash equivalents89.27
Balance sheet total (assets)2 536.57

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings87.06
Profit of the financial year358.62- 583.04
Shareholders equity total483.62- 370.98
Provisions42.00
Non-current loans from credit institutions1 000.00
Non-current liabilities total1 000.00
Current loans from credit institutions454.86
Current trade creditors62.63
Current owed to participating184.80
Current owed to group member30.72
Short-term deferred tax liabilities55.15145.47
Other non-interest bearing current liabilities438.3210.00
Current liabilities total1 010.96370.98
Balance sheet total (liabilities)2 536.57
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