TANDLÆGESELSKABET SØREN SKOVFO ApS — Credit Rating and Financial Key Figures
CVR number: 17002449
Skovbakken 21, 9240 Nibe
tel: 98351092
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -9.13 | -14.73 |
| EBIT | -9.75 | -9.13 | -14.73 |
| Other financial income | 5.08 | 1.84 | |
| Pre-tax profit | -4.67 | -7.29 | -14.73 |
| Income taxes | 1.03 | -1.74 | |
| Net earnings | -3.64 | -9.03 | -14.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.74 | ||
| Short term receivables total | 1.74 | ||
| Cash and bank deposits | 461.13 | 350.44 | 233.41 |
| Cash and cash equivalents | 461.13 | 350.44 | 233.41 |
| Balance sheet total (assets) | 462.87 | 350.44 | 233.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 98.41 |
| Retained earnings | 231.61 | 122.17 | 14.73 |
| Profit of the financial year | -3.64 | -9.03 | -14.73 |
| Shareholders equity total | 456.37 | 343.94 | 223.41 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 10.00 |
| Current liabilities total | 6.50 | 6.50 | 10.00 |
| Balance sheet total (liabilities) | 462.87 | 350.44 | 233.41 |
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