TANDLÆGE BENNY WINTERBERG ApS. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 10778107
Særkærparken 136, 7500 Holstebro
tel: 97442241
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.04 | -16.15 |
| EBIT | -13.04 | -16.15 |
| Other financial income | 69.58 | 25.11 |
| Other financial expenses | -0.94 | -15.37 |
| Pre-tax profit | 55.59 | -6.42 |
| Income taxes | -0.73 | |
| Net earnings | 54.87 | -6.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.00 | |
| Current deferred tax assets | 18.90 | 9.19 |
| Short term receivables total | 18.90 | 44.19 |
| Other current investments | 675.09 | 606.81 |
| Cash and bank deposits | 153.02 | 116.23 |
| Cash and cash equivalents | 828.11 | 723.04 |
| Balance sheet total (assets) | 847.01 | 767.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 35.00 | |
| Retained earnings | 578.84 | 492.91 |
| Profit of the financial year | 54.87 | -6.42 |
| Shareholders equity total | 833.71 | 721.49 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.30 | 45.74 |
| Current liabilities total | 13.30 | 45.74 |
| Balance sheet total (liabilities) | 847.01 | 767.23 |
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