TANDLÆGE RIKKE FAHRENKRUG ApS — Credit Rating and Financial Key Figures

CVR number: 36440090
Ahlmanns Alle 31, 2900 Hellerup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 364.152 257.561 625.91
Employee benefit expenses-2 036.30-2 013.36-1 002.49
Total depreciation- 241.08- 245.11
EBIT86.76-0.91623.42
Other financial income0.252.15
Other financial expenses- 174.96- 186.47- 138.71
Pre-tax profit-87.94- 187.38486.86
Income taxes18.9740.32- 107.34
Net earnings-68.97- 147.06379.52

Assets (kDKK)

2016
2017
2018
Goodwill1 380.781 304.07
Intangible assets total1 380.781 304.07
Machinery and equipment1 328.971 174.57
Tangible assets total1 328.971 174.57
Investments total94.8089.52
Long term receivables total
Inventories total
Current trade debtors104.6970.09
Prepayments and accrued income28.7431.98
Current other receivables-19.120.00
Current deferred tax assets54.6294.9487.59
Short term receivables total168.93197.0187.59
Cash and bank deposits48.653.481 068.05
Cash and cash equivalents48.653.481 068.05
Balance sheet total (assets)3 022.122 768.641 155.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 127.23- 196.20- 343.26
Profit of the financial year-68.97- 147.06379.52
Shareholders equity total- 146.20- 293.2686.26
Non-current loans from credit institutions1 789.781 095.90
Non-current liabilities total1 789.781 095.90
Current loans from credit institutions393.92814.65
Advances received6.391.00
Current trade creditors76.5194.51117.94
Other non-interest bearing current liabilities901.711 055.84951.45
Current liabilities total1 378.541 966.001 069.39
Balance sheet total (liabilities)3 022.122 768.641 155.65
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