BROENS TANDLÆGER, PETER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27732445
Centrumgaden 27, 2750 Ballerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit698.05262.25
Employee benefit expenses- 879.52- 427.20
Total depreciation-6.25
EBIT- 187.72- 164.94
Other financial expenses-0.19-0.20
Pre-tax profit- 187.90- 165.14
Income taxes3.81-8.80
Net earnings- 184.09- 173.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment13.95
Tangible assets total13.95
Investments total
Non-current other receivables22.14
Long term receivables total22.14
Finished products/goods25.00
Inventories total25.00
Current trade debtors104.90
Prepayments and accrued income19.22
Current other receivables10.8819.27
Current deferred tax assets65.6044.12
Short term receivables total200.6263.39
Cash and bank deposits616.18409.58
Cash and cash equivalents616.18409.58
Balance sheet total (assets)877.89472.97

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings687.00397.11
Profit of the financial year- 184.09- 173.94
Shareholders equity total731.31453.97
Non-current liabilities total
Advances received6.08
Current trade creditors27.922.73
Current owed to participating4.941.27
Other non-interest bearing current liabilities107.6315.00
Current liabilities total146.5819.00
Balance sheet total (liabilities)877.89472.97
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