TANDLÆGE MICHAEL NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 13432406
Havnepladsen 3 B, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 732.21 | 8 795.81 | 2 013.53 |
| Employee benefit expenses | -6 495.27 | -6 644.64 | - 978.85 |
| Total depreciation | - 763.91 | - 839.86 | - 173.42 |
| EBIT | 1 473.04 | 1 311.31 | 771.23 |
| Other financial expenses | - 100.19 | - 155.73 | - 220.98 |
| Net income from associates (fin.) | - 574.36 | - 550.75 | -2 034.27 |
| Pre-tax profit | 798.48 | 604.82 | -1 484.02 |
| Income taxes | - 176.14 | - 125.05 | 324.52 |
| Net earnings | 622.35 | 479.77 | -1 159.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 4 762.72 | 4 444.19 | |
| Intangible assets total | 4 762.72 | 4 444.19 | |
| Land and waters | 522.50 | ||
| Machinery and equipment | 847.91 | 780.69 | |
| Tangible assets total | 1 370.41 | 780.69 | |
| Other non-current investments | 2 083.33 | ||
| Investments total | 15.60 | 15.60 | 2 098.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 213.66 | 435.26 | |
| Current amounts owed by group member comp. | 429.23 | 228.48 | |
| Current other receivables | - 915.69 | 27.97 | |
| Current deferred tax assets | 5.98 | 281.99 | |
| Short term receivables total | - 272.80 | 669.72 | 309.95 |
| Cash and bank deposits | 1 834.44 | 1 441.45 | 1 927.97 |
| Cash and cash equivalents | 1 834.44 | 1 441.45 | 1 927.97 |
| Balance sheet total (assets) | 7 710.38 | 7 351.65 | 4 336.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 650.00 |
| Retained earnings | 2 717.41 | 2 339.76 | 1 169.53 |
| Profit of the financial year | 622.35 | 479.77 | -1 159.51 |
| Shareholders equity total | 4 664.76 | 4 144.53 | 1 985.03 |
| Provisions | 1 069.37 | 996.73 | |
| Non-current liabilities total | |||
| Current trade creditors | 96.60 | 98.28 | 167.75 |
| Current owed to group member | 563.84 | ||
| Short-term deferred tax liabilities | 102.25 | ||
| Other non-interest bearing current liabilities | 1 777.40 | 2 112.11 | 1 620.24 |
| Current liabilities total | 1 976.25 | 2 210.39 | 2 351.83 |
| Balance sheet total (liabilities) | 7 710.38 | 7 351.65 | 4 336.86 |
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