SKIBBY HELSESTUDIO IVS — Credit Rating and Financial Key Figures
CVR number: 36060778
Industrivej 27, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 248.53 | 189.21 |
| External services | - 277.26 | - 209.24 |
| Gross profit | -28.73 | -20.03 |
| Employee benefit expenses | -7.41 | |
| EBIT | -28.73 | -27.44 |
| Other financial expenses | -10.10 | -10.07 |
| Pre-tax profit | -38.82 | -37.51 |
| Net earnings | -38.82 | -37.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 185.90 | 185.90 |
| Tangible assets total | 185.90 | 185.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.00 | 11.32 |
| Inventories total | 11.00 | 11.32 |
| Current other receivables | 45.11 | 45.39 |
| Short term receivables total | 45.11 | 45.39 |
| Cash and bank deposits | 0.97 | |
| Cash and cash equivalents | 0.97 | |
| Balance sheet total (assets) | 242.98 | 242.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 141.85 | 106.72 |
| Retained earnings | -0.00 | -0.00 |
| Profit of the financial year | -38.82 | -37.51 |
| Shareholders equity total | 103.02 | 69.22 |
| Non-current loans from credit institutions | 93.27 | |
| Non-current liabilities total | 93.27 | |
| Current loans from credit institutions | 98.23 | |
| Other non-interest bearing current liabilities | 46.68 | 75.16 |
| Current liabilities total | 46.68 | 173.39 |
| Balance sheet total (liabilities) | 242.98 | 242.60 |
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