Munkholm Behandlingscenter ApS — Credit Rating and Financial Key Figures
CVR number: 36716975
Vongevej 5, Brandbjerg 7300 Jelling
sh@munkholm.cc
tel: 23607108
www.munkholmkursuscenter.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 611.75 |
| Employee benefit expenses | - 737.25 |
| Total depreciation | -10.00 |
| EBIT | - 135.50 |
| Pre-tax profit | - 135.50 |
| Income taxes | 29.81 |
| Net earnings | - 105.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.67 |
| Tangible assets total | 36.67 |
| Investments total | |
| Non-current other receivables | 67.50 |
| Long term receivables total | 67.50 |
| Inventories total | |
| Current trade debtors | 223.46 |
| Prepayments and accrued income | 5.59 |
| Current other receivables | 2.22 |
| Current deferred tax assets | 36.80 |
| Short term receivables total | 268.07 |
| Cash and bank deposits | 35.19 |
| Cash and cash equivalents | 35.19 |
| Balance sheet total (assets) | 407.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | -24.76 |
| Profit of the financial year | - 105.69 |
| Shareholders equity total | -30.45 |
| Non-current liabilities total | |
| Advances received | 96.24 |
| Current trade creditors | 70.39 |
| Other non-interest bearing current liabilities | 271.26 |
| Current liabilities total | 437.88 |
| Balance sheet total (liabilities) | 407.43 |
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