TANDLÆGE HELENE FIIG ApS — Credit Rating and Financial Key Figures

CVR number: 25476336

Kristian Zahrtmanns Plads 76, 2000 Frederiksberg

tandhelenefiig@gmail.com

tel: 38346246

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	827.69	175.71	-91.28
Employee benefit expenses	- 666.63	- 247.42	- 124.78
EBIT	161.06	-71.71	- 216.06
Other financial income	5.07	102.29	40.17
Other financial expenses	- 128.89	-0.46	-0.32
Pre-tax profit	37.24	30.12	- 176.22
Income taxes	-7.88	-6.71
Net earnings	29.35	23.41	- 176.22

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	77.60
Current other receivables		26.33
Current deferred tax assets			9.43
Short term receivables total	77.60	26.33	9.43
Other current investments	409.40
Cash and bank deposits	72.32	398.51	100.79
Cash and cash equivalents	481.72	398.51	100.79
Balance sheet total (assets)	559.31	424.84	110.22

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	100.00	105.80
Retained earnings	181.97	105.52	128.94
Profit of the financial year	29.35	23.41	- 176.22
Shareholders equity total	436.33	359.74	77.72
Non-current liabilities total
Current trade creditors	42.50	51.93	32.50
Current owed to participating	46.53
Short-term deferred tax liabilities	7.36	-3.88
Other non-interest bearing current liabilities	26.61	17.05
Current liabilities total	122.99	65.10	32.50
Balance sheet total (liabilities)	559.31	424.84	110.22

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