KLINIK FOR ØJENKIRURGI HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 12866046
Schlegels Alle 7, 1807 Frederiksberg C
Sirikit.Balslev@hotmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-37.05-28.00-16.88
EBIT-37.05-28.00-16.88
Other financial income99.38155.0084.29
Other financial expenses-34.44- 168.00-0.97
Pre-tax profit27.90-41.0066.44
Income taxes-6.12-5.54
Net earnings21.78-41.0060.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.9823.0019.54
Short term receivables total16.9823.0019.54
Other current investments1 525.211 359.001 386.48
Cash and bank deposits92.64170.00223.32
Cash and cash equivalents1 617.851 529.001 609.80
Balance sheet total (assets)1 634.831 552.001 629.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.70
Retained earnings1 219.371 241.001 199.77
Profit of the financial year21.78-41.0060.90
Shareholders equity total1 492.851 400.001 460.67
Non-current liabilities total
Current trade creditors35.0032.0017.50
Current owed to participating106.00151.18
Other non-interest bearing current liabilities106.9814.00
Current liabilities total141.98152.00168.68
Balance sheet total (liabilities)1 634.831 552.001 629.35
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