TANDLÆGESELSKABET JOHNNY HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11062377
Danmarksgade 59, 9900 Frederikshavn
john.tand@webspeed.dk
tel: 98428270
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 065.441 487.21
Employee benefit expenses-1 705.01-1 062.48
Other operating expenses-10.33
Total depreciation-50.13-22.51
EBIT310.30391.89
Other financial income122.5343.33
Other financial expenses-0.02-0.33
Pre-tax profit432.81434.89
Income taxes-97.9521.09
Net earnings334.86455.98

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment143.74
Tangible assets total143.74
Investments total1.88
Long term receivables total
Inventories total
Current trade debtors66.23
Current amounts owed by group member comp.53.27159.59
Prepayments and accrued income29.40
Current other receivables150.00
Short term receivables total148.90309.59
Other current investments429.44
Cash and bank deposits255.79344.49
Cash and cash equivalents685.23344.49
Balance sheet total (assets)979.75654.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased400.00470.00
Retained earnings- 315.91- 451.06
Profit of the financial year334.86455.98
Shareholders equity total543.94599.92
Provisions12.93
Non-current liabilities total
Current trade creditors49.0314.63
Short-term deferred tax liabilities63.2124.05
Other non-interest bearing current liabilities310.6415.48
Current liabilities total422.8854.16
Balance sheet total (liabilities)979.75654.08
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