TANDPLEJERSELSKABET HJØRDIS SØNDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30577965
Poppelvej 9, 8800 Viborg
marietand@hotmail.com
tel: 31313757
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 349.43 | -51.37 |
| Employee benefit expenses | - 590.00 | -2.12 |
| Total depreciation | - 676.71 | |
| EBIT | 436.14 | -53.49 |
| Other financial income | 2.94 | 6.28 |
| Other financial expenses | -17.41 | -3.59 |
| Pre-tax profit | 421.68 | -50.80 |
| Income taxes | -99.40 | 11.19 |
| Net earnings | 322.28 | -39.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 51.53 | 266.27 |
| Short term receivables total | 51.53 | 266.27 |
| Cash and bank deposits | 465.49 | 0.03 |
| Cash and cash equivalents | 465.49 | 0.03 |
| Balance sheet total (assets) | 517.02 | 266.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 75.00 |
| Retained earnings | - 222.71 | 24.57 |
| Profit of the financial year | 322.28 | -39.61 |
| Shareholders equity total | 276.26 | 184.96 |
| Provisions | 56.64 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.08 | |
| Short-term deferred tax liabilities | 45.45 | |
| Other non-interest bearing current liabilities | 93.62 | 35.89 |
| Accruals and deferred income | 1.42 | |
| Current liabilities total | 184.11 | 81.34 |
| Balance sheet total (liabilities) | 517.02 | 266.30 |
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