Speciallægeselskabet Engell Psykiatri ApS — Credit Rating and Financial Key Figures
CVR number: 43503049
Jernbanegade 16, 3480 Fredensborg
tel: 73709145
https://engell-psykiatri.dk/
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 381.92 |
| Employee benefit expenses | - 263.49 |
| Total depreciation | - 117.20 |
| EBIT | 1.23 |
| Other financial expenses | -46.66 |
| Pre-tax profit | -45.42 |
| Income taxes | 9.09 |
| Net earnings | -36.34 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 3 298.25 |
| Intangible assets total | 3 298.25 |
| Machinery and equipment | 46.67 |
| Tangible assets total | 46.67 |
| Other receivables | 15.60 |
| Investments total | 15.60 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 165.24 |
| Current amounts owed by group member comp. | 3.80 |
| Prepayments and accrued income | 1.56 |
| Current other receivables | 5.14 |
| Current deferred tax assets | 9.09 |
| Short term receivables total | 184.83 |
| Balance sheet total (assets) | 3 545.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -36.34 |
| Shareholders equity total | 3.67 |
| Non-current loans from credit institutions | 2 666.38 |
| Non-current liabilities total | 2 666.38 |
| Current loans from credit institutions | 802.45 |
| Current trade creditors | 27.59 |
| Current owed to participating | 4.45 |
| Other non-interest bearing current liabilities | 40.80 |
| Current liabilities total | 875.30 |
| Balance sheet total (liabilities) | 3 545.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.