SKOVGAARD FRISTED - PSYKOLOGISK KLINIK OG REFUGIUM ApS — Credit Rating and Financial Key Figures
CVR number: 66260828
Kystvejen 59, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14.25 | 4.36 | |
| External services | -24.95 | -10.40 | -9.23 |
| Gross profit | -10.70 | -10.40 | -4.87 |
| Total depreciation | -1.83 | -1.83 | -1.83 |
| EBIT | -12.53 | -12.23 | -6.71 |
| Pre-tax profit | -12.53 | -12.23 | -6.71 |
| Net earnings | -12.53 | -12.23 | -6.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 500.06 | 500.06 | 500.06 |
| Tangible assets total | 500.06 | 500.06 | 500.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.37 | 4.59 | |
| Cash and cash equivalents | 15.37 | 4.59 | |
| Balance sheet total (assets) | 515.43 | 504.65 | 500.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.69 | 155.45 | 150.86 |
| Retained earnings | - 173.44 | - 171.89 | - 182.29 |
| Profit of the financial year | -12.53 | -12.23 | -6.71 |
| Shareholders equity total | 106.72 | 96.32 | 86.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 408.71 | 408.32 | 413.20 |
| Current liabilities total | 408.71 | 408.32 | 413.20 |
| Balance sheet total (liabilities) | 515.43 | 504.65 | 500.06 |
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