Tandlægeholdingselskabet KF 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38369768
Skelvænget 4, 5610 Assens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.03 | -39.21 |
| Employee benefit expenses | -1 331.41 | -1 256.43 |
| EBIT | -1 360.44 | -1 295.64 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.05 | |
| Net income from associates (fin.) | 1 779.69 | 1 783.52 |
| Pre-tax profit | 419.25 | 487.89 |
| Income taxes | -92.22 | - 107.32 |
| Net earnings | 327.03 | 380.56 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 51.02 | 138.33 |
| Investments total | 51.02 | 138.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.82 | |
| Current deferred tax assets | 57.78 | 0.51 |
| Short term receivables total | 57.78 | 24.33 |
| Cash and bank deposits | 318.59 | 405.28 |
| Cash and cash equivalents | 318.59 | 405.28 |
| Balance sheet total (assets) | 427.38 | 567.94 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 |
| Retained earnings | - 300.00 | - 322.97 |
| Profit of the financial year | 327.03 | 380.56 |
| Shareholders equity total | 377.03 | 457.59 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 50.35 | 110.35 |
| Current liabilities total | 50.35 | 110.35 |
| Balance sheet total (liabilities) | 427.38 | 567.94 |
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