TANDLÆGE RUTH JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31882788
Villaparken 52, Balling 7860 Spøttrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 658.272 912.45
Employee benefit expenses-1 718.06-1 746.08
Total depreciation- 125.24-21.08
EBIT- 185.031 145.29
Other financial income3.285.11
Other financial expenses-5.99
Pre-tax profit- 187.741 150.40
Income taxes39.86- 253.21
Net earnings- 147.88897.19

Assets (kDKK)

2016
2017
Goodwill90.00
Intangible assets total90.00
Buildings174.79
Tangible assets total174.79
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors97.2099.50
Current amounts owed by group member comp.1 155.81
Current other receivables291.65
Current deferred tax assets21.56
Short term receivables total118.761 546.96
Cash and bank deposits338.13337.94
Cash and cash equivalents338.13337.94
Balance sheet total (assets)721.671 884.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased800.00
Retained earnings228.02- 719.87
Profit of the financial year- 147.88897.19
Shareholders equity total205.131 102.32
Provisions41.10120.00
Non-current liabilities total
Current trade creditors7.3044.73
Current owed to group member170.92
Short-term deferred tax liabilities174.31
Other non-interest bearing current liabilities297.22443.53
Current liabilities total475.44662.58
Balance sheet total (liabilities)721.671 884.90
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