Lægerne Bistrupvej 3 Hjørring Alment Praktiserende Læger ApS — Credit Rating and Financial Key Figures
CVR number: 37953539
Wibroesvej 17, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.14 | -0.38 | -10.60 |
| Total depreciation | -6.67 | -9.33 | |
| EBIT | -27.81 | -9.71 | -10.60 |
| Other financial expenses | -0.81 | ||
| Pre-tax profit | -27.81 | -10.52 | -10.60 |
| Net earnings | -27.81 | -10.52 | -10.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.33 | ||
| Tangible assets total | 9.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 205.18 | 189.22 | 20.06 |
| Current amounts owed by group member comp. | 7.50 | 11.00 | 11.00 |
| Short term receivables total | 212.68 | 200.22 | 31.06 |
| Cash and bank deposits | 4.36 | 0.73 | |
| Cash and cash equivalents | 4.36 | 0.73 | |
| Balance sheet total (assets) | 226.37 | 200.95 | 31.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.81 | -38.33 | |
| Profit of the financial year | -27.81 | -10.52 | -10.60 |
| Shareholders equity total | 22.19 | 11.67 | 1.06 |
| Non-current liabilities total | |||
| Current trade creditors | 204.18 | 188.47 | 20.00 |
| Current owed to group member | 10.00 | ||
| Other non-interest bearing current liabilities | 0.81 | ||
| Current liabilities total | 204.18 | 189.28 | 30.00 |
| Balance sheet total (liabilities) | 226.37 | 200.95 | 31.06 |
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