CLINICAL OPERATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30513533
Kirkeåsen 2, 3630 Jægerspris
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit613.96
Employee benefit expenses- 437.60
Total depreciation-56.67
EBIT119.69
Other financial income1.36
Other financial expenses-8.74
Pre-tax profit112.31
Income taxes-26.01
Net earnings86.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.65
Short term receivables total14.65
Cash and bank deposits155.59
Cash and cash equivalents155.59
Balance sheet total (assets)170.24

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account27.65
Retained earnings-95.19
Profit of the financial year86.30
Shareholders equity total143.76
Non-current liabilities total
Short-term deferred tax liabilities3.01
Other non-interest bearing current liabilities23.47
Current liabilities total26.48
Balance sheet total (liabilities)170.24
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