TANDLÆGE HELENE STJERNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36027169
Nordkrog 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.38 | 707.93 |
| Employee benefit expenses | - 321.96 | - 645.22 |
| Total depreciation | -30.20 | -43.77 |
| EBIT | 97.23 | 18.94 |
| Other financial expenses | -27.21 | -19.96 |
| Pre-tax profit | 70.01 | -1.02 |
| Income taxes | -15.39 | 0.21 |
| Net earnings | 54.63 | -0.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 37.80 | 40.43 |
| Intangible assets total | 37.80 | 40.43 |
| Machinery and equipment | 205.80 | 178.80 |
| Tangible assets total | 205.80 | 178.80 |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | - 253.51 | - 343.76 |
| Current deferred tax assets | 11.18 | 19.39 |
| Short term receivables total | - 242.33 | - 324.37 |
| Cash and bank deposits | 517.41 | 687.52 |
| Cash and cash equivalents | 517.41 | 687.52 |
| Balance sheet total (assets) | 518.68 | 597.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 34.20 | 52.90 |
| Retained earnings | 10.74 | 12.47 |
| Profit of the financial year | 54.63 | -0.81 |
| Shareholders equity total | 149.57 | 114.55 |
| Non-current other liabilities | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 |
| Current trade creditors | 30.00 | 35.00 |
| Short-term deferred tax liabilities | 4.62 | |
| Other non-interest bearing current liabilities | 254.49 | 367.82 |
| Current liabilities total | 289.11 | 402.82 |
| Balance sheet total (liabilities) | 518.68 | 597.38 |
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