TANDLÆGESELSKABET ANNETTE BAGGE ApS — Credit Rating and Financial Key Figures

CVR number: 26987717
Bjørnsholmvej 40, 3500 Værløse
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 281.062 486.90
Employee benefit expenses-1 208.96- 838.94
Total depreciation-2.35
EBIT69.751 647.96
Other financial income3.080.10
Other financial expenses-21.11-17.54
Pre-tax profit51.721 630.52
Income taxes-11.97- 359.08
Net earnings39.751 271.44

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment7.65-0.00
Tangible assets total7.65-0.00
Investments total
Long term receivables total
Finished products/goods12.68
Inventories total12.68
Current trade debtors76.88
Current amounts owed by group member comp.48.0474.21
Current other receivables-0.006.60
Current deferred tax assets2.31
Short term receivables total127.2480.81
Cash and bank deposits397.501 887.75
Cash and cash equivalents397.501 887.75
Balance sheet total (assets)545.071 968.55

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 400.00
Retained earnings137.06-1 223.18
Profit of the financial year39.751 271.44
Shareholders equity total301.821 573.26
Non-current liabilities total
Current trade creditors79.0538.12
Current owed to participating0.030.03
Short-term deferred tax liabilities11.53356.77
Other non-interest bearing current liabilities152.650.38
Current liabilities total243.25395.30
Balance sheet total (liabilities)545.071 968.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version