TANDLÆGE TORBEN ERRBOE NIELSEN. ÅRHUS ApS
CVR number: 15669349
Skolevej 6 G, 8250 Egå
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.45 | -82.82 | -74.60 | - 139.18 |
| Total depreciation | -28.60 | -28.60 | -12.55 | |
| EBIT | - 112.05 | - 111.42 | -87.15 | - 194.54 |
| Other financial income | 54.47 | 33.53 | 10.79 | 72.96 |
| Other financial expenses | -2.63 | -40.85 | - 119.23 | -29.06 |
| Net income from associates (fin.) | 1.44 | 0.27 | 5.29 | -3.76 |
| Pre-tax profit | -58.77 | - 118.47 | - 190.30 | - 154.41 |
| Income taxes | 0.00 | |||
| Net earnings | -58.77 | - 118.47 | - 190.30 | - 154.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.82 | 26.22 | 215.36 | |
| Tangible assets total | 54.82 | 26.22 | 215.36 | |
| Participating interests | 23.11 | 23.38 | ||
| Other non-current investments | 406.13 | 407.71 | 475.68 | |
| Investments total | 23.11 | 429.51 | 407.71 | 475.68 |
| Non-current loans receivable | 468.45 | |||
| Long term receivables total | 468.45 | |||
| Inventories total | ||||
| Current other receivables | -16.60 | |||
| Current deferred tax assets | 0.14 | 0.24 | 0.17 | 0.17 |
| Short term receivables total | -16.45 | 0.24 | 0.17 | 0.17 |
| Cash and bank deposits | 113.20 | 897.80 | 432.03 | 0.25 |
| Cash and cash equivalents | 113.20 | 897.80 | 432.03 | 0.25 |
| Balance sheet total (assets) | 643.13 | 1 353.76 | 1 055.27 | 476.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 349.63 | 185.06 | 66.59 | - 123.71 |
| Profit of the financial year | -58.77 | - 118.47 | - 190.30 | - 154.41 |
| Shareholders equity total | 594.26 | 372.39 | 76.29 | -78.12 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | 0.14 | 0.14 | 0.14 |
| Current trade creditors | 22.20 | 22.90 | 23.60 | 69.50 |
| Other non-interest bearing current liabilities | 26.53 | 958.33 | 955.24 | 484.58 |
| Current liabilities total | 48.87 | 981.37 | 978.98 | 554.22 |
| Balance sheet total (liabilities) | 643.13 | 1 353.76 | 1 055.27 | 476.10 |
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