TANDLÆGE N.O. SCHMIDT LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12669240
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.83 | 74.26 |
| Total depreciation | -58.73 | -58.73 |
| EBIT | 27.10 | 15.53 |
| Other financial income | 9.71 | 24.46 |
| Other financial expenses | -18.09 | -19.57 |
| Net income from associates (fin.) | - 522.62 | -7.83 |
| Pre-tax profit | - 503.89 | 12.60 |
| Income taxes | -39.39 | -3.49 |
| Net earnings | - 543.28 | 9.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 292.42 | 2 236.66 |
| Machinery and equipment | 8.76 | 5.79 |
| Tangible assets total | 2 301.18 | 2 242.45 |
| Investments total | ||
| Non-current loans receivable | 64.67 | 88.62 |
| Long term receivables total | 64.67 | 88.62 |
| Inventories total | ||
| Current owed by particip. interest comp. | 2 013.94 | |
| Short term receivables total | 2 013.94 | |
| Cash and bank deposits | 53.15 | 1 811.04 |
| Cash and cash equivalents | 53.15 | 1 811.04 |
| Balance sheet total (assets) | 4 432.93 | 4 142.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 819.96 | 794.09 |
| Retained earnings | 2 910.93 | 2 393.53 |
| Profit of the financial year | - 543.28 | 9.10 |
| Shareholders equity total | 3 387.61 | 3 396.72 |
| Provisions | 80.95 | 68.03 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.17 | 2.35 |
| Other non-interest bearing current liabilities | 952.20 | 675.01 |
| Current liabilities total | 964.37 | 677.37 |
| Balance sheet total (liabilities) | 4 432.93 | 4 142.11 |
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