TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE — Credit Rating and Financial Key Figures
CVR number: 76923728
Skovmarken 8, 3450 Allerød
peterds@privat.dk
tel: 39206533
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.00 | -42.16 |
| Total depreciation | -6.00 | -6.23 |
| EBIT | -56.00 | -48.39 |
| Other financial income | 259.00 | 0.33 |
| Other financial expenses | -35.41 | |
| Pre-tax profit | 203.00 | -83.47 |
| Income taxes | -21.00 | 1.37 |
| Net earnings | 182.00 | -82.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.00 | |
| Tangible assets total | 7.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 979.00 | 943.43 |
| Cash and bank deposits | 289.00 | 147.13 |
| Cash and cash equivalents | 1 268.00 | 1 090.56 |
| Balance sheet total (assets) | 1 275.00 | 1 090.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 105.80 |
| Retained earnings | 813.00 | 889.35 |
| Profit of the financial year | 182.00 | -82.10 |
| Shareholders equity total | 1 223.00 | 1 038.05 |
| Provisions | 1.00 | |
| Non-current deferred tax liabilities | 24.00 | |
| Non-current liabilities total | 24.00 | |
| Current trade creditors | 8.00 | 9.38 |
| Current owed to participating | 19.00 | 19.09 |
| Short-term deferred tax liabilities | 24.05 | |
| Current liabilities total | 27.00 | 52.51 |
| Balance sheet total (liabilities) | 1 275.00 | 1 090.56 |
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