DL Clinical Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38284975
Færgevej 14, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
External services-58.31
Gross profit-58.31
EBIT-58.31
Other financial expenses- 105.24
Pre-tax profit- 164.56
Income taxes1.00
Net earnings- 163.56

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 380.00
Long term receivables total7 380.00
Inventories total
Short term receivables total
Cash and bank deposits123.66
Cash and cash equivalents123.66
Balance sheet total (assets)7 503.66

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings4 894.58
Profit of the financial year- 163.56
Shareholders equity total4 781.03
Non-current liabilities total
Current owed to participating526.50
Current owed to group member2 186.14
Other non-interest bearing current liabilities10.00
Current liabilities total2 722.64
Balance sheet total (liabilities)7 503.66
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