Tandlægerne dentist.dk Vester Sottrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873128
Lundbyesgade 16, 6400 Sønderborg
nigrasch@post.tele.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-46.95-10.63-5.00-9.13
Employee benefit expenses-1 026.17-1.41
Total depreciation-10.00
EBIT-1 073.13-12.04-5.00-9.13
Other financial income2.080.03
Other financial expenses-4.38-0.54-0.15-0.24
Net income from associates (fin.)1 237.1610.84
Pre-tax profit161.73-1.70-5.15-9.37
Income taxes-35.420.40
Net earnings126.31-1.30-5.15-9.37

Assets (kDKK)

2017
2018
2019
2020
Goodwill24.00
Intangible assets total24.00
Machinery and equipment16.00
Tangible assets total16.00
Investments total-40.01
Long term receivables total
Inventories total
Current other receivables0.01
Short term receivables total0.01
Cash and bank deposits464.6897.6192.5179.36
Cash and cash equivalents464.6897.6192.5179.36
Balance sheet total (assets)464.6897.6192.5179.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased105.80
Retained earnings-86.8339.4838.1833.03
Profit of the financial year126.31-1.30-5.15-9.37
Shareholders equity total195.2888.1883.0373.66
Provisions1.10
Non-current other liabilities52.08
Non-current liabilities total52.08
Current owed to participating33.023.733.77
Current owed to group member3.08
Short-term deferred tax liabilities3.370.700.700.70
Other non-interest bearing current liabilities228.825.005.005.00
Current liabilities total268.309.439.485.70
Balance sheet total (liabilities)516.7697.6192.5179.36
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