SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS — Credit Rating and Financial Key Figures

CVR number: 27507093
Wittenberggade 45, 2300 København S
toerholmsklinik@gmail.com
tel: 32151040
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales636.24576.65
Gross profit636.24576.65
Employee benefit expenses- 709.69- 335.79
Total depreciation-16.95
EBIT-90.41240.86
Other financial income0.06
Other financial expenses-5.22-3.99
Pre-tax profit-95.57236.86
Income taxes-16.00
Net earnings-95.57220.87

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment114.42
Tangible assets total114.42
Investments total62.30100.90
Long term receivables total
Inventories total
Current trade debtors110.7197.04
Current other receivables170.28107.99
Current deferred tax assets12.44
Short term receivables total293.44205.03
Cash and bank deposits78.48185.97
Cash and cash equivalents78.48185.97
Balance sheet total (assets)548.64491.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00
Other reserves124.00
Retained earnings219.57-0.00
Profit of the financial year-95.57220.87
Shareholders equity total349.00469.86
Non-current liabilities total
Current loans from credit institutions104.52
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities95.126.04
Current liabilities total199.6422.04
Balance sheet total (liabilities)548.64491.90
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