EURO HELSE KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25228227
Møllesti 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 414.00 | 585.00 | 489.18 |
| Employee benefit expenses | - 304.00 | - 304.00 | - 303.95 |
| Total depreciation | -14.00 | -16.00 | -14.52 |
| EBIT | 96.00 | 265.00 | 170.71 |
| Other financial income | 3.00 | 1.00 | |
| Other financial expenses | -1.00 | 1.00 | -3.50 |
| Pre-tax profit | 98.00 | 267.00 | 167.22 |
| Income taxes | -22.00 | -59.00 | -37.20 |
| Net earnings | 76.00 | 208.00 | 130.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.00 | 25.00 | 12.89 |
| Tangible assets total | 41.00 | 25.00 | 12.89 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 31.00 | 26.58 |
| Inventories total | 12.00 | 31.00 | 26.58 |
| Current trade debtors | 13.00 | 18.00 | 17.65 |
| Prepayments and accrued income | 1.00 | 8.21 | |
| Current other receivables | 33.00 | 68.00 | |
| Current deferred tax assets | 1.70 | ||
| Short term receivables total | 47.00 | 86.00 | 27.56 |
| Cash and bank deposits | 191.00 | 224.00 | 397.33 |
| Cash and cash equivalents | 191.00 | 224.00 | 397.33 |
| Balance sheet total (assets) | 291.00 | 366.00 | 464.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | 53.00 | |
| Retained earnings | -76.00 | - 142.00 | 66.11 |
| Profit of the financial year | 76.00 | 208.00 | 130.01 |
| Shareholders equity total | 189.00 | 244.00 | 321.13 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 12.90 | |
| Current owed to participating | 6.00 | 6.56 | |
| Short-term deferred tax liabilities | 16.00 | 50.00 | 26.52 |
| Other non-interest bearing current liabilities | 85.00 | 58.00 | 97.24 |
| Current liabilities total | 101.00 | 122.00 | 143.23 |
| Balance sheet total (liabilities) | 291.00 | 366.00 | 464.35 |
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