TANDLÆGESELSKABET JAMES MCISAAC ApS — Credit Rating and Financial Key Figures
CVR number: 34694699
Svendborgvej 83, Hjallese 5260 Odense S
jag@rogr.dk
tel: 66121112
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.43 | -6.64 | -3.50 |
| EBIT | -16.43 | -6.64 | -3.50 |
| Other financial expenses | -5.19 | -1.08 | -0.07 |
| Pre-tax profit | -21.62 | -7.72 | -3.57 |
| Net earnings | -21.62 | -7.72 | -3.57 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 6.09 |
| Cash and cash equivalents | 6.09 |
| Balance sheet total (assets) | 6.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 198.95 | - 220.57 | - 228.29 |
| Profit of the financial year | -21.62 | -7.72 | -3.57 |
| Shareholders equity total | - 140.57 | - 148.29 | - 151.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.16 | 6.00 | 0.22 |
| Current trade creditors | 3.75 | ||
| Current owed to participating | 88.66 | 145.88 | 149.08 |
| Short-term deferred tax liabilities | 0.06 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |
| Current liabilities total | 140.57 | 154.38 | 151.86 |
| Balance sheet total (liabilities) | 6.09 |
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