TANDLÆGERNE SANKT THOMAS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 28129343
Alhambravej 5, 1826 Frederiksberg C
sundmund@mail.tele.dk
tel: 33223321
www.sundmund.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 772.60
Employee benefit expenses-3 835.05
Total depreciation-99.68
EBIT837.86
Other financial income10.21
Other financial expenses-0.45
Pre-tax profit847.62
Income taxes- 187.31
Net earnings660.31

Assets (kDKK)

2016
Intangible assets total
Buildings88.74
Machinery and equipment261.35
Tangible assets total350.09
Investments total
Non-current other receivables12.63
Long term receivables total12.63
Finished products/goods177.39
Inventories total177.39
Current trade debtors372.42
Current owed by particip. interest comp.29.35
Current other receivables124.48
Current deferred tax assets25.93
Short term receivables total552.17
Cash and bank deposits459.21
Cash and cash equivalents459.21
Balance sheet total (assets)1 551.49

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased717.00
Retained earnings- 659.80
Profit of the financial year660.31
Shareholders equity total842.51
Provisions34.99
Non-current liabilities total
Advances received12.32
Current trade creditors55.00
Other non-interest bearing current liabilities606.66
Current liabilities total673.98
Balance sheet total (liabilities)1 551.49
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