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 length1212
Net sales
Gross profit-37.5962.16
Employee benefit expenses-86.54
EBIT- 124.1262.16
Other financial income33.7633.92
Pre-tax profit-90.3696.09
Income taxes5.67
Net earnings-84.6996.09

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.34
Current other receivables109.31
Current deferred tax assets50.00
Short term receivables total167.65
Other current investments1 139.111 142.34
Cash and bank deposits146.66355.31
Cash and cash equivalents1 285.771 497.66
Balance sheet total (assets)1 453.421 497.66

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased51.7052.90
Retained earnings1 276.131 138.54
Profit of the financial year-84.6996.09
Shareholders equity total1 443.141 487.53
Non-current liabilities total
Current loans from credit institutions0.15
Other non-interest bearing current liabilities10.1310.13
Current liabilities total10.2710.13
Balance sheet total (liabilities)1 453.421 497.66
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