KLINIK 1 AF 1991 HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 14899391
Kaprifolievej 10, Egsmark 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.67-13.00-12.35
Gross profit-9.67-13.00-12.35
EBIT-9.67-13.00-12.35
Other financial income32.5523.1710.30
Other financial expenses-0.04-0.06-20.52
Pre-tax profit22.8410.11-22.57
Income taxes-5.02-2.22
Net earnings17.827.89-22.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.00
Current deferred tax assets0.483.63
Short term receivables total3.000.483.63
Other current investments539.95459.42325.57
Cash and bank deposits21.0612.2814.62
Cash and cash equivalents561.01471.70340.19
Balance sheet total (assets)564.01472.18343.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings306.62218.63118.52
Profit of the financial year17.827.89-22.57
Shareholders equity total552.83457.32328.96
Non-current liabilities total
Current trade creditors9.389.389.38
Short-term deferred tax liabilities1.80
Other non-interest bearing current liabilities5.485.48
Current liabilities total11.1714.8614.86
Balance sheet total (liabilities)564.01472.18343.81
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