TANDLÆGESELSKABET JESS GRAABÆK ApS — Credit Rating and Financial Key Figures
CVR number: 14510885
Hovmarksvej 51, 2920 Charlottenlund
jess@graabaek.com
tel: 33133545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.53 | -35.83 |
| Employee benefit expenses | -1.67 | -3.00 |
| EBIT | -37.86 | -38.83 |
| Other financial income | 14.18 | 0.56 |
| Other financial expenses | -0.05 | |
| Reduction non-current investment assets | -1.19 | |
| Pre-tax profit | -23.72 | -39.45 |
| Net earnings | -23.72 | -39.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 12.15 | 10.97 |
| Long term receivables total | 12.15 | 10.97 |
| Inventories total | ||
| Current other receivables | 4.73 | |
| Current deferred tax assets | 0.12 | 0.24 |
| Short term receivables total | 0.12 | 4.97 |
| Cash and bank deposits | 445.07 | 298.56 |
| Cash and cash equivalents | 445.07 | 298.56 |
| Balance sheet total (assets) | 457.35 | 314.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 246.67 | 222.94 |
| Profit of the financial year | -23.72 | -39.45 |
| Shareholders equity total | 451.34 | 308.49 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 457.35 | 314.49 |
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