PARACELSUS CLINIC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 36552387
Skovvejen 29, 8850 Bjerringbro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.13 | -0.26 |
| EBIT | -13.13 | -0.26 |
| Other financial income | 0.01 | |
| Pre-tax profit | -13.12 | -0.26 |
| Income taxes | 2.90 | |
| Net earnings | -10.22 | -0.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.33 | 5.33 |
| Current deferred tax assets | 2.90 | 2.90 |
| Short term receivables total | 8.23 | 8.23 |
| Cash and bank deposits | 15.26 | 10.49 |
| Cash and cash equivalents | 15.26 | 10.49 |
| Balance sheet total (assets) | 23.48 | 18.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.10 | 50.10 |
| Retained earnings | -21.05 | -31.27 |
| Profit of the financial year | -10.22 | -0.26 |
| Shareholders equity total | 18.84 | 18.58 |
| Non-current liabilities total | ||
| Current trade creditors | 4.51 | |
| Current owed to group member | 0.14 | 0.14 |
| Current liabilities total | 4.65 | 0.14 |
| Balance sheet total (liabilities) | 23.48 | 18.71 |
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