AKUPUNKTUR LÆGEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31756391
Hovedgaden 55 D, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 246.08 | 1 910.79 | 1 742.21 |
Employee benefit expenses | -1 167.04 | -1 181.49 | - 761.68 |
Other operating expenses | - 904.70 | - 866.02 | - 878.45 |
Total depreciation | -35.23 | ||
EBIT | 139.10 | - 136.71 | 102.08 |
Other financial expenses | -0.16 | -11.27 | |
Pre-tax profit | 138.94 | - 147.99 | 102.08 |
Income taxes | -30.56 | 0.20 | |
Net earnings | 108.38 | - 147.99 | 102.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 12.00 | 12.00 | 12.00 |
Machinery and equipment | 69.70 | 69.70 | 69.70 |
Tangible assets total | 81.70 | 81.70 | 81.70 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 31.69 | 31.69 | 31.69 |
Short term receivables total | 31.69 | 31.69 | 31.69 |
Cash and bank deposits | 265.91 | 43.72 | 76.25 |
Cash and cash equivalents | 265.91 | 43.72 | 76.25 |
Balance sheet total (assets) | 379.30 | 157.11 | 189.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 33.63 | 40.82 | - 107.37 |
Profit of the financial year | 108.38 | - 147.99 | 102.28 |
Shareholders equity total | 267.02 | 17.83 | 119.91 |
Non-current liabilities total | |||
Current owed to participating | - 149.49 | 55.61 | 61.09 |
Short-term deferred tax liabilities | 30.65 | 2.00 | -6.75 |
Other non-interest bearing current liabilities | 231.12 | 81.67 | 15.39 |
Current liabilities total | 112.29 | 139.28 | 69.72 |
Balance sheet total (liabilities) | 379.30 | 157.11 | 189.64 |
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