ALMENT PRAKTISERENDE LÆGE VILLY PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27208835
Årbyesvej 44, 4970 Rødby
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 809.27 | 321.89 |
Employee benefit expenses | -1 399.97 | - 859.66 |
Total depreciation | -19.86 | -19.86 |
EBIT | 389.45 | - 557.63 |
Other financial income | 27.19 | 19.00 |
Other financial expenses | -12.56 | -9.59 |
Pre-tax profit | 404.08 | - 548.23 |
Income taxes | -89.73 | -0.44 |
Net earnings | 314.35 | - 548.66 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 727.84 | 707.98 |
Tangible assets total | 727.84 | 707.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 149.86 | |
Prepayments and accrued income | 4.17 | |
Current other receivables | 23.41 | 27.18 |
Current deferred tax assets | 25.69 | |
Short term receivables total | 177.44 | 52.88 |
Other current investments | 422.55 | 413.91 |
Cash and bank deposits | 1 848.74 | 1 165.16 |
Cash and cash equivalents | 2 271.29 | 1 579.07 |
Balance sheet total (assets) | 3 176.56 | 2 339.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 99.80 | |
Retained earnings | 2 387.70 | 2 702.05 |
Profit of the financial year | 314.35 | - 548.66 |
Shareholders equity total | 2 926.85 | 2 278.39 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 44.61 | |
Other non-interest bearing current liabilities | 205.11 | 61.54 |
Current liabilities total | 249.71 | 61.54 |
Balance sheet total (liabilities) | 3 176.56 | 2 339.93 |
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