TANDLÆGEKLINIKKEN NIELS HAURDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 17000098
Hovmarksvej 166, 8700 Horsens
niels@haurdahl.dk
tel: 75658029
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 966.51 | - 163.75 |
| Employee benefit expenses | -1 027.33 | -17.93 |
| Total depreciation | -14.86 | |
| EBIT | 924.32 | - 145.83 |
| Other financial income | 102.08 | 82.89 |
| Other financial expenses | -8.05 | -0.10 |
| Pre-tax profit | 1 018.35 | -63.04 |
| Income taxes | - 224.23 | 13.85 |
| Net earnings | 794.12 | -49.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 36.78 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.37 | |
| Current amounts owed by group member comp. | 230.15 | 39.52 |
| Current deferred tax assets | 18.23 | |
| Short term receivables total | 233.52 | 57.75 |
| Other current investments | 1 646.36 | 2 514.95 |
| Cash and bank deposits | 1 740.47 | 76.52 |
| Cash and cash equivalents | 3 386.83 | 2 591.48 |
| Balance sheet total (assets) | 3 657.13 | 2 649.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 429.23 |
| Retained earnings | 1 684.30 | 49.19 |
| Profit of the financial year | 794.12 | -49.19 |
| Shareholders equity total | 3 178.42 | 2 629.23 |
| Non-current liabilities total | ||
| Current trade creditors | 23.57 | 20.00 |
| Short-term deferred tax liabilities | 258.38 | |
| Other non-interest bearing current liabilities | 196.76 | |
| Current liabilities total | 478.71 | 20.00 |
| Balance sheet total (liabilities) | 3 657.13 | 2 649.23 |
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