PSYKOLOGKLINIKKEN MØRKHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28976283
Mørkhøjvej 16, Nr Søby 5792 Årslev
tel: 65901612

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit310.61
Employee benefit expenses-77.68
EBIT232.93
Other financial income1.78
Other financial expenses-0.17
Pre-tax profit234.54
Income taxes-51.61
Net earnings182.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.07
Current deferred tax assets16.39
Short term receivables total27.46
Cash and bank deposits1 242.83
Cash and cash equivalents1 242.83
Balance sheet total (assets)1 270.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings797.86
Profit of the financial year182.93
Shareholders equity total1 209.19
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities51.09
Current liabilities total61.09
Balance sheet total (liabilities)1 270.29
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