TANDLÆGE FLEMMING NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15840277
Fuglefængervej 13, 3400 Hillerød
tel: 48246929
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.26 | -78.10 |
| Employee benefit expenses | -1.81 | -2.07 |
| Total depreciation | -30.50 | -30.50 |
| EBIT | - 105.57 | - 110.67 |
| Other financial income | 0.01 | 0.08 |
| Other financial expenses | -0.78 | -1.33 |
| Income from other inv. held as non-curr. assets | -77.90 | 274.01 |
| Pre-tax profit | - 184.25 | 162.09 |
| Income taxes | 39.44 | -35.64 |
| Net earnings | - 144.81 | 126.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.94 | 72.44 |
| Tangible assets total | 102.94 | 72.44 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Non-current loans receivable | 2 421.89 | 2 648.08 |
| Long term receivables total | 2 421.89 | 2 648.08 |
| Inventories total | ||
| Prepayments and accrued income | 5.20 | 7.43 |
| Current deferred tax assets | 64.76 | 16.60 |
| Short term receivables total | 69.97 | 24.03 |
| Cash and bank deposits | 1 036.02 | 914.94 |
| Cash and cash equivalents | 1 036.02 | 914.94 |
| Balance sheet total (assets) | 3 630.81 | 3 659.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 3 434.93 | 3 184.32 |
| Profit of the financial year | - 144.81 | 126.45 |
| Shareholders equity total | 3 593.52 | 3 616.57 |
| Non-current liabilities total | ||
| Current trade creditors | 18.32 | 23.16 |
| Other non-interest bearing current liabilities | 18.97 | 19.74 |
| Current liabilities total | 37.29 | 42.91 |
| Balance sheet total (liabilities) | 3 630.82 | 3 659.48 |
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