SPECIALLÆGESELSKABET BECK ApS — Credit Rating and Financial Key Figures
CVR number: 28510322
Nørre Havnegade 43, 6400 Sønderborg
tel: 23960250
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -88.56 | -76.01 | -78.52 |
Employee benefit expenses | - 130.39 | - 129.97 | - 105.04 |
Other operating expenses | -5.42 | ||
EBIT | - 224.37 | - 205.98 | - 183.56 |
Other financial income | 188.45 | 105.83 | 94.05 |
Other financial expenses | -0.06 | -53.32 | -0.33 |
Pre-tax profit | -35.99 | - 153.47 | -89.83 |
Net earnings | -35.99 | - 153.47 | -89.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.80 | ||
Current deferred tax assets | 10.55 | 11.98 | 14.15 |
Short term receivables total | 11.34 | 11.98 | 14.15 |
Other current investments | 3 864.04 | 3 458.85 | 3 532.68 |
Cash and bank deposits | 168.18 | 419.23 | 141.88 |
Cash and cash equivalents | 4 032.22 | 3 878.07 | 3 674.55 |
Balance sheet total (assets) | 4 043.56 | 3 890.05 | 3 688.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 105.80 | 100.00 | |
Retained earnings | 3 828.98 | 3 687.19 | 3 433.72 |
Profit of the financial year | -35.99 | - 153.47 | -89.83 |
Shareholders equity total | 3 992.99 | 3 839.52 | 3 643.88 |
Non-current liabilities total | |||
Current trade creditors | 25.00 | 25.00 | 25.00 |
Other non-interest bearing current liabilities | 25.57 | 25.53 | 19.82 |
Current liabilities total | 50.57 | 50.53 | 44.82 |
Balance sheet total (liabilities) | 4 043.56 | 3 890.05 | 3 688.70 |
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