TANDLÆGE BRODAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26650585
Alpevej 3, 7120 Vejle Øst
lorentzen.terje@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.42 | -46.38 | -33.47 |
| Gross profit | -25.42 | -46.38 | -33.47 |
| EBIT | -25.42 | -46.38 | -33.47 |
| Other financial income | 91.29 | 143.06 | 100.78 |
| Other financial expenses | -0.40 | - 224.15 | |
| Pre-tax profit | 65.47 | 96.68 | - 156.84 |
| Income taxes | -14.58 | -21.25 | 34.50 |
| Net earnings | 50.89 | 75.43 | - 122.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.14 | 0.68 | 54.62 |
| Short term receivables total | 1.14 | 0.68 | 54.62 |
| Other current investments | 1 890.53 | 1 930.61 | 1 643.08 |
| Cash and bank deposits | 133.92 | 6.73 | 12.17 |
| Cash and cash equivalents | 2 024.45 | 1 937.34 | 1 655.25 |
| Balance sheet total (assets) | 2 025.59 | 1 938.02 | 1 709.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.00 | 105.80 | 108.00 |
| Retained earnings | 1 678.70 | 1 623.79 | 1 591.22 |
| Profit of the financial year | 50.89 | 75.43 | - 122.34 |
| Shareholders equity total | 2 017.59 | 1 930.02 | 1 701.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 025.59 | 1 938.02 | 1 709.88 |
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