HVALSØ DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29008892
Hovedgaden 25, 4330 Hvalsø
suholst@yahoo.dk
tel: 46407647
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 187.38755.15
Employee benefit expenses- 726.26- 588.55- 133.81
Other operating expenses- 436.48- 377.95-38.27
Total depreciation-5.00
EBIT19.64- 211.35- 172.08
Other financial income591.07
Other financial expenses-2.70- 185.70-3.58
Pre-tax profit16.94194.01- 175.66
Income taxes-40.82-7.00
Net earnings16.94153.19- 182.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings50.00
Tangible assets total50.00
Investments total
Long term receivables total
Finished products/goods63.83
Inventories total63.83
Current trade debtors30.692.12
Current other receivables157.77515.09
Short term receivables total188.46517.21
Cash and bank deposits40.28135.38
Cash and cash equivalents40.28135.38
Balance sheet total (assets)342.57517.21135.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-46.49-29.55123.64
Profit of the financial year16.94153.19- 182.66
Shareholders equity total95.45248.6465.98
Non-current loans from credit institutions35.20
Non-current liabilities total35.20
Current trade creditors247.61193.0527.07
Short-term deferred tax liabilities-0.5040.3342.32
Current liabilities total247.12233.3769.39
Balance sheet total (liabilities)342.57517.21135.38
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