TANDLÆGESELSKABET BØRGE SCHOU ROSENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15389389
Hovedgaden 52, 8860 Ulstrup
tel: 86463061
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.16 | -14.31 |
| EBIT | -4.16 | -14.31 |
| Other financial income | 12.23 | 1.93 |
| Other financial expenses | -0.90 | -2.40 |
| Net income from associates (fin.) | 117.92 | 4.28 |
| Pre-tax profit | 125.08 | -10.51 |
| Income taxes | -1.56 | |
| Net earnings | 123.52 | -10.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 209.66 | |
| Investments total | 1 209.66 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 258.17 | |
| Short term receivables total | 258.17 | |
| Cash and bank deposits | 471.85 | 1 844.38 |
| Cash and cash equivalents | 471.85 | 1 844.38 |
| Balance sheet total (assets) | 1 939.68 | 1 844.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 176.00 | 176.00 |
| Shares repurchased | 50.60 | 51.70 |
| Other reserves | 107.81 | |
| Retained earnings | 1 431.66 | 1 611.29 |
| Profit of the financial year | 123.52 | -10.51 |
| Shareholders equity total | 1 889.59 | 1 828.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 36.18 | 0.69 |
| Other non-interest bearing current liabilities | 13.91 | 15.20 |
| Current liabilities total | 50.09 | 15.89 |
| Balance sheet total (liabilities) | 1 939.68 | 1 844.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.