ALLERØD PRIVATHOSPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28888783
Allerød Stationsvej 2 A, 3450 Allerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -7.00 |
| Gross profit | -7.00 |
| EBIT | -7.00 |
| Other financial income | 7.42 |
| Other financial expenses | -9.12 |
| Pre-tax profit | -8.69 |
| Net earnings | -8.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 83.68 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 85.68 |
| Other current investments | 685.79 |
| Cash and bank deposits | 104.98 |
| Cash and cash equivalents | 790.77 |
| Balance sheet total (assets) | 876.45 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 567.33 |
| Profit of the financial year | -8.69 |
| Shareholders equity total | 787.04 |
| Non-current liabilities total | |
| Current owed to participating | 82.66 |
| Other non-interest bearing current liabilities | 6.75 |
| Current liabilities total | 89.41 |
| Balance sheet total (liabilities) | 876.45 |
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