Rie Holm Klinik IVS — Credit Rating and Financial Key Figures
CVR number: 37283096
Mosevangen 19, 4773 Stensved
rie85@live.dk
tel: 23928890
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.80 | 18.28 | 12.38 |
| External services | -44.84 | -17.35 | -68.39 |
| Gross profit | -26.04 | 0.93 | -56.01 |
| EBIT | -26.04 | 0.93 | -56.01 |
| Other financial expenses | -0.01 | -0.00 | -0.01 |
| Pre-tax profit | -26.04 | 0.93 | -56.02 |
| Income taxes | -0.20 | 0.20 | |
| Net earnings | -26.04 | 0.73 | -55.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.75 | ||||
| Finished products/goods | 0.75 | 0.75 | |||
| Inventories total | 0.75 | 0.75 | 0.75 | ||
| Current trade debtors | 0.45 | ||||
| Current other receivables | 0.58 | 1.33 | |||
| Short term receivables total | 0.45 | 0.58 | 1.33 | ||
| Cash and bank deposits | 3.09 | 6.38 | 5.89 | 5.89 | 5.89 |
| Cash and cash equivalents | 3.09 | 6.38 | 5.89 | 5.89 | 5.89 |
| Balance sheet total (assets) | 3.83 | 7.58 | 7.22 | 7.22 | 5.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -25.84 | -25.32 | -81.13 | -81.13 | |
| Profit of the financial year | -26.04 | 0.73 | -55.81 | ||
| Shareholders equity total | -26.04 | -25.11 | -81.13 | -81.13 | -81.13 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.88 | 32.31 | 88.35 | 88.35 | 87.02 |
| Current liabilities total | 29.88 | 32.31 | 88.35 | 88.35 | 87.02 |
| Balance sheet total (liabilities) | 3.83 | 7.58 | 7.22 | 7.22 | 5.89 |
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