SPECIALLÆGESELSKABET PSYKIATRI MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 34693900
Elmegade 10, 5500 Middelfart
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 934.27 |
| Employee benefit expenses | -3 075.58 |
| Total depreciation | -7.89 |
| EBIT | - 149.20 |
| Other financial income | 26.36 |
| Other financial expenses | -17.75 |
| Pre-tax profit | - 140.59 |
| Income taxes | - 226.44 |
| Net earnings | - 367.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 240.00 |
| Current deferred tax assets | 68.00 |
| Short term receivables total | 308.00 |
| Cash and bank deposits | 206.26 |
| Cash and cash equivalents | 206.26 |
| Balance sheet total (assets) | 529.25 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -18.53 |
| Profit of the financial year | - 367.03 |
| Shareholders equity total | - 305.56 |
| Non-current liabilities total | |
| Current trade creditors | 50.06 |
| Current owed to participating | 155.45 |
| Other non-interest bearing current liabilities | 629.31 |
| Current liabilities total | 834.82 |
| Balance sheet total (liabilities) | 529.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.