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TANDLÆGE R. ANGELO NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17794337
Steensvej 1 A, 5800 Nyborg
tel: 65311099
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.75 | -29.68 |
| Total depreciation | -10.00 | |
| EBIT | -39.75 | -39.68 |
| Other financial income | 6.92 | 9.29 |
| Other financial expenses | -61.75 | |
| Pre-tax profit | -94.59 | -30.39 |
| Income taxes | 20.79 | -20.81 |
| Net earnings | -73.79 | -51.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.00 | |
| Tangible assets total | 15.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.32 | |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 20.83 | 2.29 |
| Short term receivables total | 23.40 | 2.29 |
| Other current investments | 50.21 | |
| Cash and bank deposits | 587.46 | 540.88 |
| Cash and cash equivalents | 637.67 | 540.88 |
| Balance sheet total (assets) | 661.07 | 558.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 339.42 |
| Retained earnings | 464.41 | 51.20 |
| Profit of the financial year | -73.79 | -51.20 |
| Shareholders equity total | 642.32 | 539.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 |
| Current liabilities total | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 661.07 | 558.17 |
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