TANDLÆGE ROBERT KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27661777
Borgergade 3, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 450.92 | 1 160.28 | 12.23 |
| Employee benefit expenses | - 316.51 | -53.47 | -3.83 |
| EBIT | 1 134.41 | 1 106.81 | 16.06 |
| Other financial income | 2.68 | 1.23 | |
| Other financial expenses | -0.22 | -1.62 | |
| Pre-tax profit | 1 137.09 | 1 107.83 | 14.44 |
| Income taxes | - 250.16 | - 288.22 | -11.92 |
| Net earnings | 886.93 | 819.60 | 2.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.95 | 18.95 | |
| Tangible assets total | 18.95 | 18.95 | |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.91 | 131.74 | |
| Current amounts owed by group member comp. | 86.24 | 105.00 | |
| Prepayments and accrued income | 14.23 | 3.64 | |
| Current other receivables | 64.58 | ||
| Current deferred tax assets | 150.71 | 11.92 | |
| Short term receivables total | 278.86 | 298.11 | 105.00 |
| Cash and bank deposits | 855.47 | 970.17 | 156.07 |
| Cash and cash equivalents | 855.47 | 970.17 | 156.07 |
| Balance sheet total (assets) | 1 153.28 | 1 287.23 | 261.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 908.00 | |
| Retained earnings | - 797.63 | - 818.71 | 0.90 |
| Profit of the financial year | 886.93 | 819.60 | 2.52 |
| Shareholders equity total | 1 014.29 | 1 033.90 | 128.41 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Advances received | 5.87 | 15.43 | |
| Current owed to group member | 3.30 | 132.66 | |
| Other non-interest bearing current liabilities | 129.82 | 237.90 | |
| Current liabilities total | 138.98 | 253.33 | 132.66 |
| Balance sheet total (liabilities) | 1 153.28 | 1 287.23 | 261.07 |
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