SPECIALLÆGESELSKABET INGE SANDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27986749
Dyrhaugesvej 21, 4220 Korsør
ingesandal@me.com
tel: 40252648
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.41 | 297.25 | -5.81 |
| Employee benefit expenses | - 193.94 | - 149.32 | -25.85 |
| Other operating expenses | -15.35 | ||
| Total depreciation | - 112.52 | -5.28 | -5.28 |
| EBIT | - 416.88 | 142.66 | -52.29 |
| Other financial expenses | -30.08 | -30.22 | -24.68 |
| Pre-tax profit | - 446.96 | 112.43 | -76.98 |
| Income taxes | 115.84 | -10.35 | - 105.49 |
| Net earnings | - 331.13 | 102.09 | - 182.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 366.07 | ||
| Buildings | 416.69 | 421.80 | 508.56 |
| Machinery and equipment | 14.51 | 9.23 | 3.96 |
| Tangible assets total | 797.27 | 431.03 | 512.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 2.00 | |
| Current deferred tax assets | 115.84 | 105.49 | |
| Short term receivables total | 117.84 | 107.49 | |
| Cash and bank deposits | 3.67 | ||
| Cash and cash equivalents | 3.67 | ||
| Balance sheet total (assets) | 915.10 | 538.52 | 516.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.04 | - 287.08 | - 185.00 |
| Profit of the financial year | - 331.13 | 102.09 | - 182.47 |
| Shareholders equity total | - 162.08 | -60.00 | - 242.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 455.62 | 233.42 | 200.00 |
| Current trade creditors | 15.00 | 10.00 | 6.25 |
| Current owed to group member | 84.53 | 81.80 | 43.26 |
| Other non-interest bearing current liabilities | 522.03 | 273.29 | 509.14 |
| Current liabilities total | 1 077.19 | 598.52 | 758.65 |
| Balance sheet total (liabilities) | 915.10 | 538.52 | 516.18 |
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