CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 16852783
Hyttenvej 4, Stenvad Mk 8586 Ørum Djurs
clinic@dadlnet.dk
tel: 20208835
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 156.61 |
| Employee benefit expenses | -11.06 |
| Total depreciation | -50.00 |
| EBIT | 195.55 |
| Other financial income | -0.07 |
| Other financial expenses | -0.94 |
| Pre-tax profit | 194.53 |
| Income taxes | -53.77 |
| Net earnings | 140.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.50 |
| Current deferred tax assets | 1.00 |
| Short term receivables total | 34.50 |
| Cash and bank deposits | 277.57 |
| Cash and cash equivalents | 277.57 |
| Balance sheet total (assets) | 312.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | - 119.53 |
| Profit of the financial year | 140.76 |
| Shareholders equity total | 249.63 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 62.45 |
| Current liabilities total | 62.45 |
| Balance sheet total (liabilities) | 312.07 |
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