PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS
CVR number: 13630208
Broholms Alle 22, 2920 Charlottenlund
marianne@heinild.dk
tel: 40302039
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.69 | -44.50 | -54.50 |
| Employee benefit expenses | -44.46 | -41.39 | -32.34 |
| Total depreciation | -24.40 | -24.40 | -24.40 |
| EBIT | -23.62 | - 110.29 | - 111.24 |
| Other financial income | 8.18 | 41.52 | |
| Other financial expenses | - 154.35 | -0.29 | -0.63 |
| Income from other inv. held as non-curr. assets | 14.41 | 6.40 | |
| Pre-tax profit | - 155.38 | -62.66 | - 111.87 |
| Income taxes | 34.00 | -21.41 | |
| Net earnings | - 121.38 | -84.06 | - 111.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 121.10 | 96.70 | 72.30 |
| Tangible assets total | 121.10 | 96.70 | 72.30 |
| Investments total | |||
| Non-current other receivables | 0.14 | ||
| Long term receivables total | 0.14 | ||
| Inventories total | |||
| Prepayments and accrued income | 4.25 | 4.31 | 6.56 |
| Current other receivables | 10.49 | 6.82 | 2.07 |
| Current deferred tax assets | 20.09 | ||
| Short term receivables total | 34.83 | 11.14 | 8.63 |
| Other current investments | 286.94 | ||
| Cash and bank deposits | 23.78 | 221.28 | 99.79 |
| Cash and cash equivalents | 310.72 | 221.28 | 99.79 |
| Balance sheet total (assets) | 466.78 | 329.12 | 180.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 389.17 | 214.89 | 130.82 |
| Profit of the financial year | - 121.38 | -84.06 | - 111.87 |
| Shareholders equity total | 392.79 | 308.72 | 143.95 |
| Non-current liabilities total | |||
| Current trade creditors | 11.75 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 62.24 | 12.40 | 28.77 |
| Current liabilities total | 73.99 | 20.40 | 36.77 |
| Balance sheet total (liabilities) | 466.78 | 329.12 | 180.73 |
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