DL Clinical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38284975
Færgevej 14, 3600 Frederikssund
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -58.31 |
| Gross profit | -58.31 |
| EBIT | -58.31 |
| Other financial expenses | - 105.24 |
| Pre-tax profit | - 164.56 |
| Income taxes | 1.00 |
| Net earnings | - 163.56 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 7 380.00 |
| Long term receivables total | 7 380.00 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 123.66 |
| Cash and cash equivalents | 123.66 |
| Balance sheet total (assets) | 7 503.66 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 4 894.58 |
| Profit of the financial year | - 163.56 |
| Shareholders equity total | 4 781.03 |
| Non-current liabilities total | |
| Current owed to participating | 526.50 |
| Current owed to group member | 2 186.14 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 2 722.64 |
| Balance sheet total (liabilities) | 7 503.66 |
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