Nordic Clinical Institute ApS — Credit Rating and Financial Key Figures
CVR number: 36931477
Solklintvej 17 D, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.71 | -8.82 |
| EBIT | 50.71 | -8.82 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 50.71 | -8.84 |
| Income taxes | -10.24 | |
| Net earnings | 40.47 | -8.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.35 | |
| Short term receivables total | 43.35 | |
| Cash and bank deposits | 55.10 | 86.87 |
| Cash and cash equivalents | 55.10 | 86.87 |
| Balance sheet total (assets) | 98.45 | 86.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -67.43 | -26.96 |
| Profit of the financial year | 40.47 | -8.84 |
| Shareholders equity total | 73.04 | 64.20 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 6.00 |
| Current owed to participating | 16.67 | 16.67 |
| Short-term deferred tax liabilities | 0.24 | |
| Current liabilities total | 25.41 | 22.67 |
| Balance sheet total (liabilities) | 98.45 | 86.87 |
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