TANDLÆGE KARIN BAY ApS — Credit Rating and Financial Key Figures

CVR number: 27218970
Ulvefodvej 5, 2670 Greve
tel: 52391459
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit923.112 114.94
Employee benefit expenses- 738.86- 500.29
Total depreciation-80.25
EBIT104.001 614.65
Other financial income-0.00
Other financial expenses-15.61-20.32
Pre-tax profit88.391 594.33
Income taxes-20.08- 350.88
Net earnings68.311 243.45

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment137.48
Tangible assets total137.48
Investments total
Long term receivables total
Raw materials and consumables40.86
Inventories total40.86
Current trade debtors20.80
Current amounts owed by group member comp.-0.001 674.25
Current other receivables2.9833.08
Current deferred tax assets1.230.97
Short term receivables total25.001 708.31
Cash and bank deposits372.50186.97
Cash and cash equivalents372.50186.97
Balance sheet total (assets)575.841 895.27

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 350.00
Retained earnings39.07-1 242.60
Profit of the financial year68.311 243.45
Shareholders equity total232.391 475.84
Non-current liabilities total
Current trade creditors74.7050.58
Current owed to participating117.25
Current owed to group member1.19
Short-term deferred tax liabilities28.16349.65
Other non-interest bearing current liabilities122.1519.21
Current liabilities total343.45419.43
Balance sheet total (liabilities)575.841 895.27
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