CHARLOTTEHØJ KLINIK FOR FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 14733337
Finlandsgade 33, 8200 Aarhus N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 387.35
Employee benefit expenses-1 071.16
Total depreciation-86.02
EBIT230.18
Other financial expenses-33.83
Pre-tax profit196.35
Income taxes-54.03
Net earnings142.32

Assets (kDKK)

2016
Intangible assets total
Buildings62.23
Machinery and equipment35.92
Tangible assets total98.15
Investments total156.89
Long term receivables total
Finished products/goods37.70
Inventories total37.70
Current trade debtors277.37
Prepayments and accrued income33.33
Current other receivables1.07
Current deferred tax assets1 914.41
Short term receivables total2 226.18
Cash and bank deposits263.68
Cash and cash equivalents263.68
Balance sheet total (assets)2 782.60

Equity and liabilities (kDKK)

2016
Share capital130.00
Shares repurchased400.00
Retained earnings-87.29
Profit of the financial year142.32
Shareholders equity total585.03
Non-current liabilities total
Current trade creditors49.95
Short-term deferred tax liabilities1 934.32
Other non-interest bearing current liabilities213.30
Current liabilities total2 197.57
Balance sheet total (liabilities)2 782.60
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