TANDLÆGERNE INGER MARGRETHE OG JESPER KRUSE ApS — Credit Rating and Financial Key Figures
CVR number: 16959286
Sønderklit 26, Fanø Bad 6720 Fanø
inkru5000@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.47 | -13.99 | -14.51 |
| EBIT | -15.47 | -13.99 | -14.51 |
| Other financial income | 95.01 | 4.23 | 20.26 |
| Other financial expenses | -7.51 | -17.64 | -1.22 |
| Pre-tax profit | 72.04 | -27.39 | 4.52 |
| Net earnings | 72.04 | -27.39 | 4.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.88 | 0.92 | |
| Current deferred tax assets | 28.00 | 20.00 | 12.00 |
| Short term receivables total | 55.88 | 20.92 | 12.00 |
| Other current investments | 198.78 | ||
| Cash and bank deposits | 920.13 | 229.36 | 336.43 |
| Cash and cash equivalents | 920.13 | 428.14 | 336.43 |
| Balance sheet total (assets) | 976.00 | 449.06 | 348.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 105.80 | |
| Retained earnings | 191.71 | 157.95 | 130.56 |
| Profit of the financial year | 72.04 | -27.39 | 4.52 |
| Shareholders equity total | 963.75 | 436.36 | 335.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.25 | 12.70 | 13.34 |
| Current liabilities total | 12.25 | 12.70 | 13.34 |
| Balance sheet total (liabilities) | 976.00 | 449.06 | 348.43 |
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