SPECIALLÆGE NICOLAI LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27093108
Store Kannikestræde 16, 1169 København K
tel: 33159011
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 87.18 |
| Employee benefit expenses | - 224.91 |
| EBIT | - 137.73 |
| Other financial income | 7.29 |
| Other financial expenses | - 182.06 |
| Pre-tax profit | - 312.49 |
| Income taxes | 66.70 |
| Net earnings | - 245.79 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 687.13 |
| Current other receivables | 0.04 |
| Current deferred tax assets | 725.70 |
| Short term receivables total | 1 412.88 |
| Other current investments | 44.10 |
| Cash and cash equivalents | 44.10 |
| Balance sheet total (assets) | 1 456.98 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -3 380.17 |
| Profit of the financial year | - 245.79 |
| Shareholders equity total | -3 500.96 |
| Non-current liabilities total | |
| Current trade creditors | 18.75 |
| Current owed to participating | 42.00 |
| Current owed to group member | 2 495.11 |
| Other non-interest bearing current liabilities | 2 402.08 |
| Current liabilities total | 4 957.94 |
| Balance sheet total (liabilities) | 1 456.98 |
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