Cliniq Cecilia IVS — Credit Rating and Financial Key Figures
CVR number: 38678884
Hovedgaden 55 C, 2970 Hørsholm
cliniqcecilia@outlook.dk
tel: 22363780
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 31.37 |
| External services | -62.15 |
| Gross profit | -30.77 |
| Employee benefit expenses | -7.33 |
| Total depreciation | -2.42 |
| EBIT | -40.52 |
| Pre-tax profit | -40.52 |
| Net earnings | -40.52 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 9.67 |
| Tangible assets total | 9.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 95.53 |
| Cash and cash equivalents | 95.53 |
| Balance sheet total (assets) | 105.21 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 57.63 |
| Retained earnings | 81.04 |
| Profit of the financial year | -40.52 |
| Shareholders equity total | 98.16 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 2.05 |
| Current liabilities total | 7.05 |
| Balance sheet total (liabilities) | 105.21 |
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