Michael Bergerling Klinisk Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 13708673
Nørrekær 34, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.69 | 97.86 |
Total depreciation | -7.30 | |
EBIT | -55.99 | 97.86 |
Other financial income | 62.80 | 87.34 |
Other financial expenses | -70.56 | -79.67 |
Pre-tax profit | -63.75 | 105.53 |
Income taxes | 14.23 | -94.64 |
Net earnings | -49.52 | 10.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 466.72 | |
Tangible assets total | 466.72 | |
Investments total | ||
Non-current loans receivable | 1 125.05 | |
Long term receivables total | 1 125.05 | |
Inventories total | ||
Current other receivables | 7.89 | 83.56 |
Current deferred tax assets | 106.79 | 8.81 |
Short term receivables total | 114.67 | 92.37 |
Cash and bank deposits | 3.13 | |
Cash and cash equivalents | 3.13 | |
Balance sheet total (assets) | 1 709.57 | 92.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -49.52 | |
Profit of the financial year | -49.52 | 10.89 |
Shareholders equity total | 75.48 | 86.37 |
Non-current loans from credit institutions | 101.16 | |
Non-current liabilities total | 101.16 | |
Current loans from credit institutions | 10.29 | |
Current trade creditors | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 1 516.64 | |
Current liabilities total | 1 532.93 | 6.00 |
Balance sheet total (liabilities) | 1 709.57 | 92.37 |
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