NI HAO KINESISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 34722048
Frederiksborgvej 50 C, 2400 København NV
davidqi98@hotmail.com
tel: 50102040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 199.79 | 206.90 | 6.11 | 94.37 |
| External services | -95.80 | -88.95 | -18.19 | -83.13 |
| Gross profit | 103.99 | 117.95 | -12.08 | 11.24 |
| Employee benefit expenses | -78.78 | - 126.29 | -11.97 | -22.37 |
| Total depreciation | -11.88 | -11.75 | ||
| EBIT | 13.33 | -20.09 | -24.05 | -11.14 |
| Pre-tax profit | 13.33 | -20.09 | -24.05 | -11.14 |
| Net earnings | 13.33 | -20.09 | -24.05 | -11.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.75 | |||
| Tangible assets total | 11.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.60 | 30.60 | 27.89 | 15.20 |
| Short term receivables total | 30.60 | 30.60 | 27.89 | 15.20 |
| Cash and bank deposits | 29.34 | 18.20 | 0.54 | 13.93 |
| Cash and cash equivalents | 29.34 | 18.20 | 0.54 | 13.93 |
| Balance sheet total (assets) | 71.68 | 48.79 | 28.43 | 29.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 117.31 | - 103.97 | - 124.06 | - 148.11 |
| Retained earnings | 0.00 | |||
| Profit of the financial year | 13.33 | -20.09 | -24.05 | -11.14 |
| Shareholders equity total | -23.97 | -44.06 | -68.11 | -79.25 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.84 | |||
| Other non-interest bearing current liabilities | 95.66 | 82.02 | 96.54 | 108.38 |
| Current liabilities total | 95.66 | 92.86 | 96.54 | 108.38 |
| Balance sheet total (liabilities) | 71.68 | 48.79 | 28.43 | 29.13 |
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