PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26379024
Hasserisvej 174, 9000 Aalborg
tel: 61282600
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.75 | 132.04 |
| Employee benefit expenses | - 184.05 | - 185.57 |
| EBIT | 3.69 | -53.53 |
| Other financial income | 2.80 | |
| Other financial expenses | -3.05 | -0.67 |
| Pre-tax profit | 3.45 | -54.20 |
| Income taxes | -2.57 | |
| Net earnings | 0.87 | -54.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3.10 | 3.10 |
| Long term receivables total | 3.10 | 3.10 |
| Inventories total | ||
| Current trade debtors | 4.20 | 60.77 |
| Current other receivables | 27.57 | 4.75 |
| Short term receivables total | 31.77 | 65.51 |
| Cash and bank deposits | 321.39 | 245.22 |
| Cash and cash equivalents | 321.39 | 245.22 |
| Balance sheet total (assets) | 356.26 | 313.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 167.50 | 168.38 |
| Profit of the financial year | 0.87 | -54.20 |
| Shareholders equity total | 293.38 | 239.17 |
| Non-current liabilities total | ||
| Current trade creditors | 16.87 | 16.88 |
| Current owed to participating | 0.00 | 14.35 |
| Short-term deferred tax liabilities | 14.83 | |
| Other non-interest bearing current liabilities | 31.18 | 43.43 |
| Current liabilities total | 62.89 | 74.66 |
| Balance sheet total (liabilities) | 356.26 | 313.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.