TANDLÆGE NILS GARNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 28671644
Kronprinsessegade 46 D, 1306 København K
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 084.192 447.87
Employee benefit expenses- 752.00- 570.32
Total depreciation-14.03-15.41
EBIT318.161 862.14
Other financial income82.66125.94
Other financial expenses-26.79-50.24
Pre-tax profit374.041 937.84
Income taxes-61.07- 418.20
Net earnings312.961 519.64

Assets (kDKK)

2016
2017
Goodwill0.86
Intangible assets total0.86
Machinery and equipment17.71
Tangible assets total17.71
Investments total41.75
Non-current loans receivable1 075.952 374.47
Long term receivables total1 075.952 374.47
Inventories total
Current trade debtors183.12158.83
Short term receivables total183.12158.83
Cash and bank deposits1 489.582 124.99
Cash and cash equivalents1 489.582 124.99
Balance sheet total (assets)2 808.964 658.29

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings1 432.291 692.36
Profit of the financial year312.961 519.64
Shareholders equity total1 921.963 389.90
Non-current liabilities total
Advances received3.473.30
Current owed to participating738.12806.33
Short-term deferred tax liabilities17.07382.20
Other non-interest bearing current liabilities128.3576.58
Current liabilities total887.011 268.39
Balance sheet total (liabilities)2 808.964 658.29
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