DYREKLINIKKER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36444150
Flade Kirkevej 9, 9900 Frederikshavn
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 72.56 |
EBIT | 72.56 |
Other financial expenses | -1.74 |
Pre-tax profit | 70.82 |
Income taxes | -0.64 |
Net earnings | 70.18 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 106.25 |
Current other receivables | 12.84 |
Short term receivables total | 119.09 |
Cash and bank deposits | 10.20 |
Cash and cash equivalents | 10.20 |
Balance sheet total (assets) | 129.29 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Share premium account | 18.75 |
Retained earnings | -72.60 |
Profit of the financial year | 70.18 |
Shareholders equity total | 66.33 |
Non-current deferred tax liabilities | 0.64 |
Non-current liabilities total | 0.64 |
Current owed to participating | 33.06 |
Other non-interest bearing current liabilities | 29.25 |
Current liabilities total | 62.31 |
Balance sheet total (liabilities) | 129.29 |
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