Center for Hjerne Helse IVS — Credit Rating and Financial Key Figures

CVR number: 36892196
Østergade 65, 9400 Nørresundby
thor_o_christensen@live.dk
tel: 42726201
www.centerforhjernehelse.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 311.73
Gross profit56.51
Employee benefit expenses-15.58
EBIT40.93
Other financial expenses-4.79
Pre-tax profit36.15
Net earnings36.15

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment53.78
Tangible assets total53.78
Investments total
Long term receivables total
Finished products/goods48.20
Inventories total48.20
Current other receivables8.99
Short term receivables total8.99
Cash and bank deposits66.11
Cash and cash equivalents66.11
Balance sheet total (assets)177.08

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings- 124.89
Profit of the financial year36.15
Shareholders equity total-88.74
Non-current liabilities total
Other non-interest bearing current liabilities265.82
Current liabilities total265.82
Balance sheet total (liabilities)177.08
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