SPECIALLÆGEHOLDINGSELSKABET AHRENDT ApS — Credit Rating and Financial Key Figures
CVR number: 30732014
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.79 | -42.49 | -56.96 |
EBIT | -20.79 | -42.49 | -56.96 |
Other financial income | 595.84 | 544.03 | 277.15 |
Other financial expenses | 0.10 | 0.01 | - 676.53 |
Pre-tax profit | 575.15 | 501.55 | - 456.34 |
Income taxes | - 126.50 | - 110.33 | 100.37 |
Net earnings | 448.66 | 391.21 | - 355.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 10 712.15 | 11 081.92 | 10 474.60 |
Long term receivables total | 10 712.15 | 11 081.92 | 10 474.60 |
Inventories total | |||
Current deferred tax assets | 3.55 | 188.74 | |
Short term receivables total | 3.55 | 188.74 | |
Cash and bank deposits | 128.64 | 67.70 | 21.64 |
Cash and cash equivalents | 128.64 | 67.70 | 21.64 |
Balance sheet total (assets) | 10 844.34 | 11 149.62 | 10 684.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 10 155.29 | 10 498.14 | 10 781.36 |
Profit of the financial year | 448.66 | 391.21 | - 355.97 |
Shareholders equity total | 10 832.34 | 11 120.16 | 10 658.39 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 25.86 | 26.59 |
Short-term deferred tax liabilities | 3.60 | ||
Current liabilities total | 12.00 | 29.46 | 26.59 |
Balance sheet total (liabilities) | 10 844.34 | 11 149.62 | 10 684.98 |
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