TANDLÆGESELSKABET PETER MARKER. KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 10838177
Havnegade 27, 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 753.00 | 965.09 |
| Employee benefit expenses | - 422.00 | - 281.88 |
| Total depreciation | -23.00 | - 222.74 |
| EBIT | 1 308.00 | 905.95 |
| Other financial income | 98.00 | 98.96 |
| Other financial expenses | -2.23 | |
| Pre-tax profit | 1 406.00 | 1 002.67 |
| Income taxes | - 311.00 | - 220.27 |
| Net earnings | 1 095.00 | 782.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.00 | |
| Machinery and equipment | 111.00 | |
| Tangible assets total | 139.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.00 | |
| Current other receivables | 18.00 | 30.00 |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 109.00 | 30.00 |
| Other current investments | 3 255.00 | 3 350.01 |
| Cash and bank deposits | 1 832.00 | 1 678.72 |
| Cash and cash equivalents | 5 087.00 | 5 028.74 |
| Balance sheet total (assets) | 5 335.00 | 5 058.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 2 798.00 | 3 893.27 |
| Profit of the financial year | 1 095.00 | 782.40 |
| Shareholders equity total | 5 093.00 | 4 875.68 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 110.95 | |
| Other non-interest bearing current liabilities | 234.00 | 72.11 |
| Current liabilities total | 234.00 | 183.06 |
| Balance sheet total (liabilities) | 5 335.00 | 5 058.74 |
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