SPECIALLÆGESELSKABET KIRURGISK KLINIK, BJARNE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27198260
Stenløkken 23, 3460 Birkerød
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-28.00-45.50
EBIT-28.00-45.50
Other financial income332.80364.55
Other financial expenses- 104.78-41.56
Pre-tax profit200.01277.49
Income taxes-61.95-61.47
Net earnings138.07216.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.42
Current deferred tax assets62.84
Short term receivables total68.26
Other current investments7 238.21
Cash and bank deposits78.457 600.76
Cash and cash equivalents7 316.667 600.76
Balance sheet total (assets)7 384.937 600.76

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account4 491.07
Shares repurchased103.40
Retained earnings1 772.356 401.49
Profit of the financial year138.07216.02
Shareholders equity total6 629.896 742.51
Non-current liabilities total
Current loans from credit institutions3.98
Current trade creditors28.0034.50
Current owed to participating726.80817.52
Short-term deferred tax liabilities2.25
Other non-interest bearing current liabilities0.230.00
Current liabilities total755.04858.25
Balance sheet total (liabilities)7 384.937 600.76
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