HILLERØD DIÆTISTKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32554261
Pilevej 19 A, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.70 | -1.48 | 7.19 |
| Employee benefit expenses | -76.05 | ||
| EBIT | -3.70 | -1.48 | -68.86 |
| Other financial expenses | -0.43 | -0.04 | |
| Pre-tax profit | -3.70 | -1.91 | -68.91 |
| Income taxes | 0.15 | 0.35 | 11.99 |
| Net earnings | -3.55 | -1.56 | -56.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.00 | 9.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.70 | ||
| Current deferred tax assets | 4.76 | 4.76 | 15.51 |
| Short term receivables total | 4.76 | 4.76 | 20.21 |
| Cash and bank deposits | 15.86 | 5.05 | 11.24 |
| Cash and cash equivalents | 15.86 | 5.05 | 11.24 |
| Balance sheet total (assets) | 20.62 | 18.81 | 40.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.37 | - 119.92 | - 121.49 |
| Profit of the financial year | -3.55 | -1.56 | -56.92 |
| Shareholders equity total | 5.08 | 3.51 | -53.41 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.15 | 4.90 | 71.75 |
| Other non-interest bearing current liabilities | 0.39 | 0.39 | 12.10 |
| Current liabilities total | 15.54 | 15.30 | 93.85 |
| Balance sheet total (liabilities) | 20.62 | 18.81 | 40.45 |
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