TANDLÆGESELSKABET OLE VIUM ApS — Credit Rating and Financial Key Figures
CVR number: 27029256
Borgmester Jensens Allé 22, 2100 København Ø
wium@mail.dk
tel: 48246929
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.65 | -40.14 |
| Social security expenses | -19.45 | -13.95 |
| EBIT | 26.20 | -54.09 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 34.32 | -52.62 |
| Income taxes | -8.76 | 11.36 |
| Net earnings | 25.57 | -41.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 113.51 | 34.97 |
| Prepayments and accrued income | 4.34 | |
| Current other receivables | 11.36 | |
| Short term receivables total | 113.51 | 50.68 |
| Cash and bank deposits | 74.20 | 47.01 |
| Cash and cash equivalents | 74.20 | 47.01 |
| Balance sheet total (assets) | 187.71 | 97.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Shares repurchased | 35.00 | |
| Other reserves | 86.05 | 162.31 |
| Retained earnings | -21.61 | 3.95 |
| Profit of the financial year | 25.57 | -41.26 |
| Shareholders equity total | 125.00 | 125.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.76 | |
| Other non-interest bearing current liabilities | 15.00 | 10.00 |
| Current liabilities total | 23.76 | 10.00 |
| Balance sheet total (liabilities) | 148.76 | 135.00 |
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