KLINIK PROFIL ApS — Credit Rating and Financial Key Figures

CVR number: 28501471
Munkerisparken 62, 3460 Birkerød
tel: 45823199
Free credit report

Income statement (kDKK)

2016
2018
2019
Fiscal period length121212
Net sales16.88
External services-1.75
Gross profit-1.7516.88
EBIT-1.7516.88
Other financial income1.16
Other financial expenses-0.12
Pre-tax profit-1.7516.761.16
Income taxes0.38-3.69-0.25
Net earnings-1.3613.070.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies0.010.010.01
Investments total0.010.010.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.996.646.642.86
Current other receivables0.62
Short term receivables total65.606.646.642.86
Cash and bank deposits66.04125.00146.09143.01
Cash and cash equivalents66.04125.00146.09143.01
Balance sheet total (assets)131.65131.65152.74145.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased-15.00
Retained earnings8.016.656.6519.72
Profit of the financial year-1.3613.070.90
Shareholders equity total131.65131.65144.72130.62
Non-current liabilities total
Short-term deferred tax liabilities3.690.25
Other non-interest bearing current liabilities4.3315.00
Current liabilities total8.0215.25
Balance sheet total (liabilities)131.65131.65152.74145.88
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