SPECIALTANDLÆGE OLE COLLIN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14247246
Kirsebæralle 22, 3400 Hillerød
tel: 33211152
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 138.00 | - 193.00 | - 124.67 |
| Employee benefit expenses | - 171.00 | - 269.00 | -93.42 |
| Total depreciation | -11.00 | -11.00 | |
| EBIT | - 320.00 | - 473.00 | - 218.09 |
| Other financial income | 223.00 | 93.00 | 89.66 |
| Other financial expenses | - 149.00 | -71.00 | -4.15 |
| Pre-tax profit | - 246.00 | - 451.00 | - 132.58 |
| Income taxes | -67.00 | ||
| Net earnings | - 313.00 | - 451.00 | - 132.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.00 | 59.00 | 59.15 |
| Tangible assets total | 70.00 | 59.00 | 59.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.00 | 33.00 | 32.50 |
| Current other receivables | 58.00 | 52.00 | 51.24 |
| Current deferred tax assets | 43.00 | 24.00 | 32.87 |
| Short term receivables total | 134.00 | 109.00 | 116.61 |
| Other current investments | 1 785.00 | 1 330.00 | 1 168.21 |
| Cash and bank deposits | 182.00 | 60.00 | 19.53 |
| Cash and cash equivalents | 1 967.00 | 1 390.00 | 1 187.74 |
| Balance sheet total (assets) | 2 171.00 | 1 558.00 | 1 363.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 |
| Retained earnings | 2 167.00 | 1 801.00 | 1 295.91 |
| Profit of the financial year | - 313.00 | - 451.00 | - 132.58 |
| Shareholders equity total | 2 031.00 | 1 528.00 | 1 342.33 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 19.00 | 17.50 |
| Other non-interest bearing current liabilities | 115.00 | 11.00 | 3.67 |
| Current liabilities total | 140.00 | 30.00 | 21.17 |
| Balance sheet total (liabilities) | 2 171.00 | 1 558.00 | 1 363.50 |
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