TANDLÆGE FLEMMING REJNHOLD JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26859204
Kostervej 2 A, 4780 Stege
info@moen-tand.dk
tel: 55811625
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 107.86
Employee benefit expenses-1 158.37
Total depreciation-98.61
EBIT- 149.12
Other financial income393.80
Other financial expenses- 235.17
Pre-tax profit9.51
Net earnings9.51

Assets (kDKK)

2016
Intangible assets total
Buildings272.86
Machinery and equipment208.15
Tangible assets total481.01
Investments total
Non-current other receivables111.39
Long term receivables total111.39
Finished products/goods15.75
Inventories total15.75
Current trade debtors91.00
Prepayments and accrued income103.27
Current other receivables14.20
Short term receivables total208.47
Cash and bank deposits3.33
Cash and cash equivalents3.33
Balance sheet total (assets)819.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 836.81
Profit of the financial year9.51
Shareholders equity total-1 702.31
Non-current liabilities total
Current loans from credit institutions2 117.67
Current trade creditors258.85
Other non-interest bearing current liabilities145.74
Current liabilities total2 522.26
Balance sheet total (liabilities)819.95
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