M1 Kliniken AG

Grünauer Str. 5

12557, Berlin , Berlin Germany

+49-30347474414

www.m1-kliniken.de

Company Type: Deemed Public Limited Company Subsidiary

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M1 Kliniken AG is located in Berlin, Berlin, Germany and is part of the Hospitals Industry. M1 Kliniken AG has 236 total employees across all of its locations and generates $85.43 million in sales (USD). There are 58 companies in the M1 Kliniken AG corporate family.

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M1 Kliniken AG

go to M1 Kliniken AG's website

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Company Profile

Deemed Public Limited Company Subsidiary

Address

Grünauer Str. 5

12557, Berlin , Berlin Germany

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Company Description

Key Principal

Patrick Brenske See more contacts

Industry

Hospitals Health Care Sector Specialty hospitals, except psychiatric Holding companies, nec Hospital and health services consultant See all industries

Incorporated

2007

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Website

www.m1-kliniken.de

Phone

+49-30347474414

Financial Statements

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Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue2019

$85.43 million USD

1 USD = 0.9038 EUR

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	-$5.94	$3.17	$2.31
Net Investing Cash	-$3.69	-$2.15	-$5.14
Net Financing Cash	-$8.39	$10.82	$12.65
Net Change in Cash	-$18.02	$11.83	$9.82
Cash at Beginning of Period	$28.08	$16.25	$6.43
Cash at End of Period	$10.07	$28.08	$16.25
Capital Expenditure	-$1.49	-$2.58	-$3.8

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$10.07	$28.08	$16.25
Accounts Receivable	$24.61	$18.52	$10.16
Inventories	$1.65	$1.5	$1.55
Other Current Assets	$29.3	$1.27	$4.69
Asset Summary
TOTAL CURRENT ASSETS	$65.63	$49.37	$32.66
Tangible Fixed Assets	$17.69	$6.07	$4.38
Intangible Assets	$0.47	$0.29	$0.19
Total Assets	$102.69	$76.95	$55.95

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$8.6	$1	$0.93
Short-Term Debt	$	$	$
Other Current Liabilities	$7.36	$5.26	$2.47
Liability Summary
Total Current Liabilities	$15.97	$6.26	$3.4
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$27.21	$6.43	$3.64

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$19.36	$19.36	$18.26
Retained Earnings	$25.09	$20.13	$18.29
Equity Summary
Total Equity	$75.48	$70.52	$52.31
Shares Outstanding	17,500,000	17,500,000	16,500,000

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Company Snapshot

Essential information for a successful call

EMPLOYEES (All Sites) 236
ASSETS (MIL USD) 103
REVENUE (MIL USD) 85.43
TICKER SYMBOL M12
Year Started 2004
Incorporated 2007
FISCAL YEAR END DEC
SALES GROWTH % 18.42%
NET INCOME GROWTH 47.13%

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Get in Touch with 5 Principals*

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Patrick Brenske

Chief Executive Officer
Albert Hermann Wahl

Chairman of the Board
Walter von Horstig

Member of the Board of Directors
Uwe Zimdars

Deputy Chairman of the Board

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Industry Information

See trends, challenges and opportunities with similar companies in these industries.

Hospitals

Companies in this industry provide medical, diagnostic, and treatment services to people on an inpatient...
Health Care Sector

Companies in this industry provide a wide range of health care and social services through hospitals,...

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Home Health Care Services