KLINIK FOR AKUPUNKTUR & MANUEL MEDICIN ApS — Credit Rating and Financial Key Figures
CVR number: 20215046
Vestergrave 37 B, 8900 Randers C
tel: 86414838
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.32 | -38.00 | -13.35 |
| EBIT | -32.32 | -38.00 | -13.35 |
| Other financial income | 179.17 | 460.87 | 19.73 |
| Other financial expenses | - 308.69 | -22.73 | - 362.46 |
| Pre-tax profit | - 161.84 | 400.14 | - 356.08 |
| Income taxes | 35.52 | -88.13 | 78.28 |
| Net earnings | - 126.31 | 312.01 | - 277.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.69 | 3.36 | 94.60 |
| Short term receivables total | 40.69 | 3.36 | 94.60 |
| Other current investments | 6 966.75 | 7 304.10 | 6 867.11 |
| Cash and bank deposits | 19.86 | 14.37 | 18.17 |
| Cash and cash equivalents | 6 986.61 | 7 318.47 | 6 885.28 |
| Balance sheet total (assets) | 7 027.30 | 7 321.83 | 6 979.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 5 346.38 | 5 167.16 | 5 425.18 |
| Profit of the financial year | - 126.31 | 312.01 | - 277.80 |
| Shareholders equity total | 6 471.76 | 6 732.08 | 6 401.38 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | ||
| Other non-interest bearing current liabilities | 555.54 | 589.75 | 565.38 |
| Current liabilities total | 555.54 | 589.75 | 578.50 |
| Balance sheet total (liabilities) | 7 027.30 | 7 321.83 | 6 979.88 |
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