Clinique C ApS — Credit Rating and Financial Key Figures
CVR number: 36708271
Fanøvej 11, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81.81 | 2.99 |
| Employee benefit expenses | -57.63 | -1.20 |
| EBIT | 24.18 | 1.78 |
| Other financial expenses | -0.02 | -0.99 |
| Pre-tax profit | 24.16 | 0.79 |
| Income taxes | -5.38 | -0.35 |
| Net earnings | 18.78 | 0.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 |
| Current amounts owed by group member comp. | 6.52 | 1.14 |
| Short term receivables total | 6.52 | 1.14 |
| Cash and bank deposits | 49.55 | 44.53 |
| Cash and cash equivalents | 49.55 | 44.53 |
| Balance sheet total (assets) | 58.57 | 48.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -32.15 | -13.37 |
| Profit of the financial year | 18.78 | 0.44 |
| Shareholders equity total | 36.63 | 37.07 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.38 | 0.35 |
| Other non-interest bearing current liabilities | 6.56 | 0.75 |
| Current liabilities total | 21.93 | 11.10 |
| Balance sheet total (liabilities) | 58.57 | 48.17 |
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