TANDLÆGE LONE STENGER ApS — Credit Rating and Financial Key Figures
CVR number: 17515845
Dalstrøget 142, 2870 Dyssegård
tandlaege.stenger@mail.dk
tel: 39676193
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 310.66 | 200.23 | 284.76 |
| Employee benefit expenses | - 278.77 | - 204.53 | - 316.43 |
| Other operating expenses | -14.03 | -9.04 | -8.73 |
| Total depreciation | -56.10 | -8.10 | -8.10 |
| EBIT | -38.25 | -21.44 | -48.49 |
| Other financial income | 1.28 | 3.50 | 3.50 |
| Other financial expenses | -41.24 | -34.89 | -34.85 |
| Pre-tax profit | -78.21 | -52.84 | -79.84 |
| Net earnings | -78.21 | -52.84 | -79.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.17 | 22.07 | 13.97 |
| Tangible assets total | 30.17 | 22.07 | 13.97 |
| Investments total | 48.15 | 48.15 | 48.15 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 30.70 | 30.70 | 30.70 |
| Inventories total | 30.70 | 30.70 | 30.70 |
| Current trade debtors | 98.39 | 47.12 | 48.90 |
| Current other receivables | 23.45 | 42.71 | 34.73 |
| Short term receivables total | 121.84 | 89.83 | 83.63 |
| Cash and bank deposits | 4.93 | 2.00 | 2.00 |
| Cash and cash equivalents | 4.93 | 2.00 | 2.00 |
| Balance sheet total (assets) | 237.78 | 194.74 | 180.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 373.41 | - 451.62 | - 504.45 |
| Profit of the financial year | -78.21 | -52.84 | -79.84 |
| Shareholders equity total | - 251.62 | - 304.45 | - 384.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 257.28 | 259.36 | 259.31 |
| Current trade creditors | 65.89 | 56.30 | 83.26 |
| Other non-interest bearing current liabilities | 166.22 | 183.54 | 222.17 |
| Current liabilities total | 489.40 | 499.19 | 564.74 |
| Balance sheet total (liabilities) | 237.78 | 194.74 | 180.45 |
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