Clinic Green ApS
CVR number: 30080688
Hadsundvej 32, 9550 Mariager
klinik@poulgreen.dk
tel: 98542692
www.poulgrøn.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.52 | 740.97 |
| Employee benefit expenses | - 612.20 | - 486.88 |
| Total depreciation | -81.93 | -71.80 |
| EBIT | 30.39 | 182.30 |
| Other financial expenses | -57.06 | -52.84 |
| Pre-tax profit | -26.67 | 129.46 |
| Net earnings | -26.67 | 129.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 315.74 | 1 243.94 |
| Tangible assets total | 1 315.74 | 1 243.94 |
| Investments total | ||
| Non-current other receivables | 106.00 | 106.00 |
| Long term receivables total | 106.00 | 106.00 |
| Inventories total | ||
| Current trade debtors | 207.20 | 301.10 |
| Short term receivables total | 207.20 | 301.10 |
| Balance sheet total (assets) | 1 628.94 | 1 651.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 241.78 | 215.11 |
| Profit of the financial year | -26.67 | 129.46 |
| Shareholders equity total | 340.11 | 469.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 579.67 | 526.73 |
| Current trade creditors | 42.55 | 42.55 |
| Current owed to group member | 58.56 | 58.56 |
| Other non-interest bearing current liabilities | 608.05 | 553.63 |
| Current liabilities total | 1 288.83 | 1 181.47 |
| Balance sheet total (liabilities) | 1 628.94 | 1 651.04 |
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