Tandlægeselskabet Sæbyvej ApS — Credit Rating and Financial Key Figures
CVR number: 11511090
Hasserisvej 124 C, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 125.54 |
| Total depreciation | -3.36 |
| EBIT | - 128.90 |
| Other financial income | 67.90 |
| Other financial expenses | -5.80 |
| Pre-tax profit | -66.80 |
| Income taxes | 14.68 |
| Net earnings | -52.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.60 |
| Tangible assets total | 12.60 |
| Investments total | |
| Non-current loans receivable | 1 261.85 |
| Long term receivables total | 1 261.85 |
| Inventories total | |
| Current trade debtors | 30.00 |
| Current amounts owed by group member comp. | 436.72 |
| Current deferred tax assets | 13.95 |
| Short term receivables total | 480.67 |
| Cash and bank deposits | 58.99 |
| Cash and cash equivalents | 58.99 |
| Balance sheet total (assets) | 1 814.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 800.00 |
| Retained earnings | 814.25 |
| Profit of the financial year | -52.12 |
| Shareholders equity total | 1 762.13 |
| Provisions | 2.77 |
| Non-current liabilities total | |
| Current trade creditors | 31.25 |
| Other non-interest bearing current liabilities | 17.95 |
| Current liabilities total | 49.20 |
| Balance sheet total (liabilities) | 1 814.10 |
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