TANDLÆGE SUSANNE ABRAHAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18229072
Gammel Kalkbrænderi Vej 12, 2100 København Ø
tel: 40267868
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 988.28 | 1 480.60 |
Employee benefit expenses | - 861.50 | - 553.53 |
Total depreciation | -26.63 | |
EBIT | 100.15 | 927.08 |
Other financial income | 0.30 | |
Other financial expenses | -24.98 | -27.30 |
Pre-tax profit | 75.47 | 899.77 |
Income taxes | -16.79 | - 198.06 |
Net earnings | 58.68 | 701.72 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 104.75 | |
Tangible assets total | 104.75 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 40.64 | |
Inventories total | 40.64 | |
Current trade debtors | 61.12 | |
Current amounts owed by group member comp. | 14.47 | |
Current other receivables | 29.03 | |
Short term receivables total | 61.12 | 43.51 |
Cash and bank deposits | 452.42 | 1 367.51 |
Cash and cash equivalents | 452.42 | 1 367.51 |
Balance sheet total (assets) | 658.93 | 1 411.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 800.00 | |
Retained earnings | 71.85 | - 669.47 |
Profit of the financial year | 58.68 | 701.72 |
Shareholders equity total | 330.53 | 1 032.25 |
Provisions | 0.54 | |
Non-current liabilities total | ||
Current trade creditors | 49.31 | 38.45 |
Current owed to participating | 130.50 | 104.52 |
Current owed to group member | 26.34 | |
Short-term deferred tax liabilities | 198.98 | |
Other non-interest bearing current liabilities | 121.72 | 36.82 |
Current liabilities total | 327.87 | 378.77 |
Balance sheet total (liabilities) | 658.93 | 1 411.02 |
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