TANDLÆGE SIMON SCHLOSSER ApS — Credit Rating and Financial Key Figures

CVR number: 29927243
Østergade 18, 1100 København K
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 597.15
Employee benefit expenses-3 318.69
Total depreciation- 372.38
EBIT-93.91
Other financial income11.21
Other financial expenses- 284.74
Pre-tax profit- 367.44
Income taxes80.84
Net earnings- 286.60

Assets (kDKK)

2016
Goodwill1 184.75
Intangible assets total1 184.75
Machinery and equipment433.40
Tangible assets total433.40
Investments total
Non-current other receivables10.00
Long term receivables total10.00
Finished products/goods159.55
Inventories total159.55
Current trade debtors334.47
Current amounts owed by group member comp.61.19
Prepayments and accrued income3.96
Current other receivables193.01
Short term receivables total592.63
Cash and bank deposits21.16
Cash and cash equivalents21.16
Balance sheet total (assets)2 401.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings41.73
Profit of the financial year- 286.60
Shareholders equity total- 119.87
Provisions201.28
Non-current loans from credit institutions880.00
Non-current liabilities total880.00
Current loans from credit institutions870.01
Current trade creditors104.54
Other non-interest bearing current liabilities465.54
Current liabilities total1 440.09
Balance sheet total (liabilities)2 401.50
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