TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12594194
Dalstrøget 53, 8600 Silkeborg
tel: 86820060
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.95 | -50.30 | -32.84 |
| Employee benefit expenses | - 136.06 | - 478.13 | - 403.33 |
| EBIT | -38.11 | - 528.43 | - 436.18 |
| Other financial income | 29.19 | 20.21 | 0.03 |
| Other financial expenses | -7.22 | -0.25 | -0.25 |
| Pre-tax profit | -16.14 | - 508.47 | - 436.40 |
| Income taxes | -41.26 | ||
| Net earnings | -57.40 | - 508.47 | - 436.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.68 | ||
| Current deferred tax assets | 27.85 | 30.00 | |
| Short term receivables total | 45.53 | 30.00 | |
| Other current investments | 660.11 | ||
| Cash and bank deposits | 652.43 | 714.55 | 142.62 |
| Cash and cash equivalents | 1 312.53 | 714.55 | 142.62 |
| Balance sheet total (assets) | 1 358.07 | 744.55 | 142.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 1 014.93 | 851.74 | 343.26 |
| Profit of the financial year | -57.40 | - 508.47 | - 436.40 |
| Shareholders equity total | 1 260.94 | 649.06 | 106.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 97.13 | 95.49 | 35.76 |
| Current liabilities total | 97.13 | 95.49 | 35.76 |
| Balance sheet total (liabilities) | 1 358.07 | 744.55 | 142.62 |
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