Clinic Green ApS — Credit Rating and Financial Key Figures

CVR number: 30080688
Hadsundvej 32, 9550 Mariager
klinik@poulgreen.dk
tel: 98542692
www.poulgrøn.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit724.52740.97
Employee benefit expenses- 612.20- 486.88
Total depreciation-81.93-71.80
EBIT30.39182.30
Other financial expenses-57.06-52.84
Pre-tax profit-26.67129.46
Net earnings-26.67129.46

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 315.741 243.94
Tangible assets total1 315.741 243.94
Investments total
Non-current other receivables106.00106.00
Long term receivables total106.00106.00
Inventories total
Current trade debtors207.20301.10
Short term receivables total207.20301.10
Balance sheet total (assets)1 628.941 651.04

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings241.78215.11
Profit of the financial year-26.67129.46
Shareholders equity total340.11469.57
Non-current liabilities total
Current loans from credit institutions579.67526.73
Current trade creditors42.5542.55
Current owed to group member58.5658.56
Other non-interest bearing current liabilities608.05553.63
Current liabilities total1 288.831 181.47
Balance sheet total (liabilities)1 628.941 651.04
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