Baden Klovpleje IVS — Credit Rating and Financial Key Figures
CVR number: 37797804
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 294.08 | 357.33 |
| Employee benefit expenses | - 334.11 | - 319.85 |
| Total depreciation | -73.41 | -73.41 |
| EBIT | - 113.43 | -35.93 |
| Other financial expenses | -43.44 | -34.77 |
| Pre-tax profit | - 156.87 | -70.70 |
| Net earnings | - 156.87 | -70.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 120.00 | 90.00 |
| Intangible assets total | 120.00 | 90.00 |
| Machinery and equipment | 173.64 | 130.23 |
| Tangible assets total | 173.64 | 130.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.13 | |
| Prepayments and accrued income | 7.76 | 15.33 |
| Short term receivables total | 11.89 | 15.33 |
| Balance sheet total (assets) | 305.53 | 235.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | - 156.87 | |
| Profit of the financial year | - 156.87 | -70.70 |
| Shareholders equity total | - 151.87 | - 222.56 |
| Non-current loans from credit institutions | 187.00 | 127.98 |
| Non-current liabilities total | 187.00 | 127.98 |
| Current loans from credit institutions | 138.60 | 223.32 |
| Current owed to participating | 72.80 | 45.80 |
| Other non-interest bearing current liabilities | 58.99 | 61.02 |
| Current liabilities total | 270.39 | 330.14 |
| Balance sheet total (liabilities) | 305.53 | 235.55 |
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