KLINIKKEN-LIVET ApS
CVR number: 27026478
Tyttebærvej 26, Sejs-Svejbæk 8600 Silkeborg
steele@klinikken-livet.dk
tel: 87244026
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 153.32 |
| Employee benefit expenses | -60.75 |
| Total depreciation | -51.41 |
| EBIT | 41.16 |
| Other financial expenses | -30.72 |
| Pre-tax profit | 10.44 |
| Income taxes | -2.41 |
| Net earnings | 8.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.55 |
| Tangible assets total | 13.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 309.61 |
| Current deferred tax assets | 42.76 |
| Short term receivables total | 352.37 |
| Cash and bank deposits | 111.00 |
| Cash and cash equivalents | 111.00 |
| Balance sheet total (assets) | 476.91 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 122.52 |
| Profit of the financial year | 8.03 |
| Shareholders equity total | 10.52 |
| Non-current loans from credit institutions | 182.56 |
| Non-current liabilities total | 182.56 |
| Current loans from credit institutions | 82.64 |
| Current owed to participating | 106.39 |
| Other non-interest bearing current liabilities | 94.81 |
| Current liabilities total | 283.84 |
| Balance sheet total (liabilities) | 476.91 |
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