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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