TANDLÆGESELSKABET HENNING LEHMANN BASTIAN ApS — Credit Rating and Financial Key Figures
CVR number: 10708095
Melchiorsvej 10, 2950 Vedbæk
hlb@os.dk
tel: 66117946
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.59 | 62.16 |
| Employee benefit expenses | -86.54 | |
| EBIT | - 124.12 | 62.16 |
| Other financial income | 33.76 | 33.92 |
| Pre-tax profit | -90.36 | 96.09 |
| Income taxes | 5.67 | |
| Net earnings | -84.69 | 96.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.34 | |
| Current other receivables | 109.31 | |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 167.65 | |
| Other current investments | 1 139.11 | 1 142.34 |
| Cash and bank deposits | 146.66 | 355.31 |
| Cash and cash equivalents | 1 285.77 | 1 497.66 |
| Balance sheet total (assets) | 1 453.42 | 1 497.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 1 276.13 | 1 138.54 |
| Profit of the financial year | -84.69 | 96.09 |
| Shareholders equity total | 1 443.14 | 1 487.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Other non-interest bearing current liabilities | 10.13 | 10.13 |
| Current liabilities total | 10.27 | 10.13 |
| Balance sheet total (liabilities) | 1 453.42 | 1 497.66 |
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