SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS — Credit Rating and Financial Key Figures
CVR number: 27507093
Wittenberggade 45, 2300 København S
toerholmsklinik@gmail.com
tel: 32151040
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 636.24 | 576.65 |
| Gross profit | 636.24 | 576.65 |
| Employee benefit expenses | - 709.69 | - 335.79 |
| Total depreciation | -16.95 | |
| EBIT | -90.41 | 240.86 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.22 | -3.99 |
| Pre-tax profit | -95.57 | 236.86 |
| Income taxes | -16.00 | |
| Net earnings | -95.57 | 220.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.42 | |
| Tangible assets total | 114.42 | |
| Other receivables | 62.30 | 100.90 |
| Investments total | 62.30 | 100.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.71 | 97.04 |
| Current other receivables | 170.28 | 107.99 |
| Current deferred tax assets | 12.44 | |
| Short term receivables total | 293.44 | 205.03 |
| Cash and bank deposits | 78.48 | 185.97 |
| Cash and cash equivalents | 78.48 | 185.97 |
| Balance sheet total (assets) | 548.64 | 491.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 124.00 | |
| Retained earnings | 219.57 | -0.00 |
| Profit of the financial year | -95.57 | 220.87 |
| Shareholders equity total | 349.00 | 469.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 104.52 | |
| Short-term deferred tax liabilities | 16.00 | |
| Other non-interest bearing current liabilities | 95.12 | 6.04 |
| Current liabilities total | 199.64 | 22.04 |
| Balance sheet total (liabilities) | 548.64 | 491.90 |
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