TANDLÆGE GERHARD KLEY ApS
CVR number: 14984801
Favrdalen 18, 6100 Haderslev
tel: 74561313
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -65.57 | -73.19 | -76.29 |
| Gross profit | -65.57 | -73.19 | -76.29 |
| Employee benefit expenses | - 122.88 | - 121.20 | - 121.20 |
| EBIT | - 188.45 | - 194.39 | - 197.49 |
| Other financial income | 188.99 | 63.86 | 26.92 |
| Other financial expenses | -43.84 | - 118.94 | -53.38 |
| Pre-tax profit | -43.31 | - 249.47 | - 223.95 |
| Net earnings | -43.31 | - 249.47 | - 223.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.11 | 27.55 | 14.94 |
| Short term receivables total | 23.11 | 27.55 | 14.94 |
| Other current investments | 2 567.48 | 2 333.94 | 2 021.36 |
| Cash and bank deposits | 22.91 | 23.34 | 151.99 |
| Cash and cash equivalents | 2 590.40 | 2 357.28 | 2 173.36 |
| Balance sheet total (assets) | 2 613.51 | 2 384.83 | 2 188.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 1 158.26 | 1 009.16 | 651.69 |
| Profit of the financial year | -43.31 | - 249.47 | - 223.95 |
| Shareholders equity total | 1 418.36 | 1 065.49 | 735.74 |
| Non-current liabilities total | |||
| Current trade creditors | 34.75 | 35.13 | 37.72 |
| Other non-interest bearing current liabilities | 1 160.40 | 1 284.22 | 1 414.83 |
| Current liabilities total | 1 195.15 | 1 319.35 | 1 452.55 |
| Balance sheet total (liabilities) | 2 613.51 | 2 384.83 | 2 188.29 |
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