SPECIALLÆGESELSKABET ØJENKLINIKKEN I TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 28884575
Carstensgade 6-10, 6270 Tønder
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 259.99 | 3 250.89 | 1 054.41 |
| Employee benefit expenses | -3 026.94 | -2 900.73 | -1 461.75 |
| Total depreciation | - 113.77 | -97.50 | -2 407.41 |
| EBIT | 119.28 | 252.66 | 2 000.07 |
| Other financial expenses | -5.42 | -1.75 | |
| Pre-tax profit | 113.85 | 250.91 | 2 000.07 |
| Income taxes | -30.51 | -63.36 | - 407.84 |
| Net earnings | 83.34 | 187.55 | 1 592.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 410.30 | |
| Short term receivables total | 410.30 | |
| Cash and bank deposits | 340.69 | 2 268.49 |
| Cash and cash equivalents | 340.69 | 2 268.49 |
| Balance sheet total (assets) | 750.99 | 2 268.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 180.00 | ||
| Retained earnings | -83.34 | - 172.28 | 15.28 |
| Profit of the financial year | 83.34 | 187.55 | 1 592.23 |
| Shareholders equity total | 320.27 | 1 732.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 151.68 | 134.55 | |
| Current owed to participating | 7.41 | 7.41 | |
| Short-term deferred tax liabilities | 44.99 | 394.03 | |
| Other non-interest bearing current liabilities | 226.64 | ||
| Current liabilities total | 430.71 | 535.99 | |
| Balance sheet total (liabilities) | 750.99 | 2 268.49 |
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