Cliniq CLC ApS — Credit Rating and Financial Key Figures
CVR number: 36968435
Rødovre Centrum 155, 2610 Rødovre
info@cliniqclc.dk
tel: 50340000
www.cliniqclc.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 234.76 |
| EBIT | - 234.76 |
| Other financial expenses | -1.45 |
| Pre-tax profit | - 236.21 |
| Income taxes | 51.38 |
| Net earnings | - 184.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other non-current investments | -36.74 |
| Investments total | |
| Non-current other receivables | 18.37 |
| Long term receivables total | 18.37 |
| Inventories total | |
| Current other receivables | 7.73 |
| Current deferred tax assets | 51.38 |
| Short term receivables total | 59.11 |
| Cash and bank deposits | 6.08 |
| Cash and cash equivalents | 6.08 |
| Balance sheet total (assets) | 83.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 184.83 |
| Shareholders equity total | - 134.83 |
| Non-current liabilities total | |
| Current trade creditors | 21.85 |
| Current owed to group member | 101.78 |
| Other non-interest bearing current liabilities | 94.76 |
| Current liabilities total | 218.39 |
| Balance sheet total (liabilities) | 83.56 |
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