FAIR HEALTH CARE ApS — Credit Rating and Financial Key Figures

CVR number: 36027282
Carl Collatz Vej 20, 3060 Espergærde
rikke@fairhealthcare.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit366.60-21.95-11.32
Costs of management-94.46-55.77-54.22
Costs of distribution- 242.23- 179.47-80.82
Other operating expenses-43.11-21.46
EBIT-13.20- 278.65- 146.36
Other financial income0.520.230.08
Other financial expenses-0.87-0.15
Pre-tax profit-12.68- 279.29- 146.43
Income taxes2.009.7032.00
Net earnings-10.68- 269.59- 114.43

Assets (kDKK)

2016
2017
2018
Goodwill243.07182.30121.54
Intangible assets total243.07182.30121.54
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables51.306.3524.61
Current deferred tax assets7.7039.70
Short term receivables total51.3014.0564.31
Cash and bank deposits403.30256.0438.96
Cash and cash equivalents403.30256.0438.96
Balance sheet total (assets)697.68452.39224.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account502.08502.08502.08
Retained earnings- 254.59- 265.27- 534.86
Profit of the financial year-10.68- 269.59- 114.43
Shareholders equity total286.8117.22-97.21
Provisions2.00
Non-current liabilities total
Current loans from credit institutions6.00
Current owed to group member239.63229.00220.50
Short-term deferred tax liabilities104.3378.7678.76
Other non-interest bearing current liabilities64.91127.4116.75
Current liabilities total408.86435.17322.01
Balance sheet total (liabilities)697.68452.39224.80
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