KLINIKRUDE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35522417
Holger Danskes Vej 3 A, 2000 Frederiksberg
kontakt@klinikrude.dk
tel: 31700007
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 615.56 | - 855.12 | -1 137.08 |
| Gross profit | 1 091.25 | 1 870.26 | 3 311.70 |
| Employee benefit expenses | - 557.97 | -1 014.60 | -1 635.53 |
| Total depreciation | -73.60 | -78.45 | - 109.36 |
| EBIT | - 155.88 | -77.91 | 429.73 |
| Other financial expenses | -40.26 | -24.18 | -32.25 |
| Net income from associates (fin.) | -2.00 | ||
| Pre-tax profit | - 196.14 | - 104.09 | 397.47 |
| Income taxes | -28.07 | -12.14 | |
| Net earnings | - 196.14 | - 132.16 | 385.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.80 | 131.54 | 105.91 |
| Tangible assets total | 156.80 | 131.54 | 105.91 |
| Holdings in group member companies | 48.00 | 48.00 | |
| Investments total | 112.67 | 113.88 | |
| Non-current loans receivable | 677.16 | 677.16 | 677.16 |
| Long term receivables total | 677.16 | 677.16 | 677.16 |
| Finished products/goods | 102.25 | 158.43 | 312.00 |
| Inventories total | 102.25 | 158.43 | 312.00 |
| Current trade debtors | 78.45 | ||
| Current other receivables | 92.50 | 57.60 | |
| Current deferred tax assets | 28.07 | ||
| Short term receivables total | 28.07 | 92.50 | 136.05 |
| Cash and bank deposits | 76.05 | 284.12 | 441.09 |
| Cash and cash equivalents | 76.05 | 284.12 | 441.09 |
| Balance sheet total (assets) | 1 040.33 | 1 456.41 | 1 786.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.76 | - 314.90 | - 447.06 |
| Profit of the financial year | - 196.14 | - 132.16 | 385.33 |
| Shareholders equity total | - 234.90 | - 367.06 | 18.27 |
| Provisions | -10.56 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 471.38 | 421.70 | 369.49 |
| Current trade creditors | 96.40 | 462.94 | 490.16 |
| Current owed to participating | 323.19 | 295.21 | 26.22 |
| Current owed to group member | 50.00 | 50.44 | |
| Short-term deferred tax liabilities | 23.41 | ||
| Other non-interest bearing current liabilities | 384.27 | 593.62 | 818.66 |
| Current liabilities total | 1 275.23 | 1 823.47 | 1 778.38 |
| Balance sheet total (liabilities) | 1 040.33 | 1 456.41 | 1 786.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.