TANDLÆGERNE I SKENSVED ApS — Credit Rating and Financial Key Figures

CVR number: 27434185
Østergade 36, 4623 Lille Skensved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 600.45
Employee benefit expenses-2 437.61
Total depreciation-30.00
EBIT132.84
Other financial income7.60
Other financial expenses- 268.41
Pre-tax profit- 127.97
Income taxes-8.49
Net earnings- 136.46

Assets (kDKK)

2016
Intangible assets total
Land and waters1 973.42
Machinery and equipment27.28
Tangible assets total2 000.70
Investments total
Long term receivables total
Finished products/goods193.41
Inventories total193.41
Current trade debtors134.29
Current deferred tax assets145.12
Short term receivables total279.41
Cash and bank deposits13.49
Cash and cash equivalents13.49
Balance sheet total (assets)2 487.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 719.36
Profit of the financial year- 136.46
Shareholders equity total- 730.82
Non-current leasing loans1 388.66
Non-current liabilities total1 388.66
Current loans from credit institutions563.60
Advances received22.08
Current trade creditors71.38
Other non-interest bearing current liabilities1 172.12
Current liabilities total1 829.17
Balance sheet total (liabilities)2 487.01
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