TANDLÆGE SASCHA ROSENBAUM ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28328273
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 529.32 | 5 552.00 | 6 148.27 |
| Employee benefit expenses | -6 113.39 | -5 447.00 | -5 525.94 |
| Total depreciation | - 215.21 | - 231.00 | - 233.97 |
| EBIT | 200.72 | - 126.00 | 388.36 |
| Other financial income | 11.87 | 12.00 | 11.91 |
| Other financial expenses | -23.21 | -11.00 | -14.66 |
| Pre-tax profit | 189.38 | - 125.00 | 385.61 |
| Income taxes | -41.66 | 27.00 | -84.57 |
| Net earnings | 147.72 | -98.00 | 301.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 242.18 | 333.00 | 218.45 |
| Tangible assets total | 242.18 | 333.00 | 218.45 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 36.00 | 145.00 | 124.56 |
| Inventories total | 36.00 | 145.00 | 124.56 |
| Current trade debtors | 509.08 | 360.00 | 423.06 |
| Current amounts owed by group member comp. | 32.59 | ||
| Current other receivables | 162.87 | 183.00 | 172.68 |
| Current deferred tax assets | 41.70 | ||
| Short term receivables total | 746.25 | 543.00 | 595.74 |
| Cash and bank deposits | 921.14 | 4.00 | 48.66 |
| Cash and cash equivalents | 921.14 | 4.00 | 48.66 |
| Balance sheet total (assets) | 2 425.57 | 1 385.00 | 1 227.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 108.00 | |
| Retained earnings | 153.67 | 301.00 | 95.12 |
| Profit of the financial year | 147.72 | -98.00 | 301.04 |
| Shareholders equity total | 1 176.39 | 328.00 | 629.15 |
| Provisions | 71.75 | 39.00 | 39.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 582.00 | ||
| Advances received | 78.27 | 38.00 | 8.52 |
| Current trade creditors | 346.22 | 87.00 | 119.08 |
| Short-term deferred tax liabilities | 84.57 | ||
| Other non-interest bearing current liabilities | 752.94 | 311.00 | 347.08 |
| Current liabilities total | 1 177.43 | 1 018.00 | 559.25 |
| Balance sheet total (liabilities) | 2 425.57 | 1 385.00 | 1 227.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.