Tandlægeselskabet Sæbyvej ApS — Credit Rating and Financial Key Figures

CVR number: 11511090
Hasserisvej 124 C, 9000 Aalborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 125.54
Total depreciation-3.36
EBIT- 128.90
Other financial income67.90
Other financial expenses-5.80
Pre-tax profit-66.80
Income taxes14.68
Net earnings-52.12

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment12.60
Tangible assets total12.60
Investments total
Non-current loans receivable1 261.85
Long term receivables total1 261.85
Inventories total
Current trade debtors30.00
Current amounts owed by group member comp.436.72
Current deferred tax assets13.95
Short term receivables total480.67
Cash and bank deposits58.99
Cash and cash equivalents58.99
Balance sheet total (assets)1 814.10

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased800.00
Retained earnings814.25
Profit of the financial year-52.12
Shareholders equity total1 762.13
Provisions2.77
Non-current liabilities total
Current trade creditors31.25
Other non-interest bearing current liabilities17.95
Current liabilities total49.20
Balance sheet total (liabilities)1 814.10
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