SPECIALLÆGESELSKABET KIRURGISK KLINIK, BJARNE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27198260
Stenløkken 23, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.00 | -45.50 |
EBIT | -28.00 | -45.50 |
Other financial income | 332.80 | 364.55 |
Other financial expenses | - 104.78 | -41.56 |
Pre-tax profit | 200.01 | 277.49 |
Income taxes | -61.95 | -61.47 |
Net earnings | 138.07 | 216.02 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 5.42 | |
Current deferred tax assets | 62.84 | |
Short term receivables total | 68.26 | |
Other current investments | 7 238.21 | |
Cash and bank deposits | 78.45 | 7 600.76 |
Cash and cash equivalents | 7 316.66 | 7 600.76 |
Balance sheet total (assets) | 7 384.93 | 7 600.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Share premium account | 4 491.07 | |
Shares repurchased | 103.40 | |
Retained earnings | 1 772.35 | 6 401.49 |
Profit of the financial year | 138.07 | 216.02 |
Shareholders equity total | 6 629.89 | 6 742.51 |
Non-current liabilities total | ||
Current loans from credit institutions | 3.98 | |
Current trade creditors | 28.00 | 34.50 |
Current owed to participating | 726.80 | 817.52 |
Short-term deferred tax liabilities | 2.25 | |
Other non-interest bearing current liabilities | 0.23 | 0.00 |
Current liabilities total | 755.04 | 858.25 |
Balance sheet total (liabilities) | 7 384.93 | 7 600.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.