Mediecenter Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 37310972
Islands Brygge 43, 2300 København S
jan.halling@outlook.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit47.08- 274.40
Employee benefit expenses-1 620.13- 813.72
Total depreciation-12.71-3 007.83
EBIT-1 585.761 919.71
Other financial income2.49
Other financial expenses-87.40-65.57
Pre-tax profit-1 673.161 856.63
Income taxes110.62- 165.31
Net earnings-1 562.541 691.32

Assets (kDKK)

2016
2017
Intangible rights26.50
Intangible assets total26.50
Machinery and equipment13.29
Tangible assets total13.29
Investments total
Long term receivables total
Inventories total
Current trade debtors640.3122.12
Prepayments and accrued income2.12
Current other receivables32.93412.10
Current deferred tax assets110.62
Short term receivables total785.97434.22
Cash and bank deposits90.5971.34
Cash and cash equivalents90.5971.34
Balance sheet total (assets)916.35505.56

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account50.00
Retained earnings-1 512.54
Profit of the financial year-1 562.541 691.32
Shareholders equity total-1 462.54228.78
Non-current liabilities total
Current trade creditors344.5238.35
Current owed to participating1 553.80144.13
Short-term deferred tax liabilities54.69
Other non-interest bearing current liabilities480.5739.61
Current liabilities total2 378.90276.78
Balance sheet total (liabilities)916.35505.56
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