Clinique First Class 2700 ApS — Credit Rating and Financial Key Figures
CVR number: 33776187
Boeslundevej 91, 2700 Brønshøj
firstclass2hand@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.11 | 45.32 | 100.16 | 50.45 | -71.89 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 11.11 | 20.32 | 75.16 | 25.45 | -96.89 |
| Other financial income | 8.35 | 0.94 | 2.30 | 5.15 | 3.32 |
| Other financial expenses | -0.00 | -0.76 | -2.23 | -1.25 | -1.19 |
| Pre-tax profit | 19.45 | 20.50 | 75.24 | 29.35 | -94.76 |
| Income taxes | 35.32 | -4.51 | -16.65 | -6.45 | 20.85 |
| Net earnings | 54.77 | 15.99 | 58.58 | 22.90 | -73.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Investments total | 19.41 | ||||
| Long term receivables total | |||||
| Finished products/goods | 43.01 | 71.64 | 56.65 | 56.65 | |
| Inventories total | 43.01 | 71.64 | 56.65 | 56.65 | |
| Current trade debtors | 66.14 | 24.32 | 2.50 | 12.08 | |
| Current amounts owed by group member comp. | 151.10 | 24.53 | 117.38 | 283.11 | 169.11 |
| Current other receivables | 32.83 | ||||
| Current deferred tax assets | 20.85 | ||||
| Short term receivables total | 217.24 | 24.53 | 141.70 | 285.61 | 234.86 |
| Cash and bank deposits | 69.27 | 16.22 | 1.68 | 6.99 | 6.25 |
| Cash and cash equivalents | 69.27 | 16.22 | 1.68 | 6.99 | 6.25 |
| Balance sheet total (assets) | 305.92 | 183.75 | 290.02 | 399.24 | 322.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.28 | 45.00 | 60.99 | 119.58 | 142.48 |
| Profit of the financial year | 54.77 | 15.99 | 58.58 | 22.90 | -73.91 |
| Shareholders equity total | 224.05 | 140.99 | 199.58 | 222.48 | 148.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.02 | |||
| Current trade creditors | 16.25 | 12.50 | 38.75 | 46.50 | |
| Current owed to group member | 25.67 | 20.43 | |||
| Short-term deferred tax liabilities | 4.27 | 4.51 | 16.65 | 4.45 | |
| Other non-interest bearing current liabilities | 51.93 | 22.00 | 61.15 | 113.11 | 127.68 |
| Current liabilities total | 81.87 | 42.76 | 90.45 | 176.76 | 174.18 |
| Balance sheet total (liabilities) | 305.92 | 183.75 | 290.02 | 399.24 | 322.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.