TANDLÆGE NIELS BERNER ApS — Credit Rating and Financial Key Figures
CVR number: 50682714
Stubbe Søvej 11, Stubbe 8400 Ebeltoft
tel: 39651664
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.76 | -55.88 | -32.11 |
| Total depreciation | -2.00 | ||
| EBIT | -24.75 | -55.88 | -32.11 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 162.60 | - 431.44 | - 273.77 |
| Income from other inv. held as non-curr. assets | 370.57 | 460.44 | 495.45 |
| Pre-tax profit | 183.21 | -26.88 | 189.57 |
| Income taxes | - 178.79 | -5.85 | |
| Net earnings | 4.42 | -32.73 | 189.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 291.69 | 3 986.76 | 3 942.70 |
| Long term receivables total | 3 291.69 | 3 986.76 | 3 942.70 |
| Inventories total | |||
| Current other receivables | 9.08 | ||
| Current deferred tax assets | 11.82 | 18.45 | |
| Short term receivables total | 9.08 | 11.82 | 18.45 |
| Cash and bank deposits | 332.45 | 573.81 | 617.52 |
| Cash and cash equivalents | 332.45 | 573.81 | 617.52 |
| Balance sheet total (assets) | 3 633.21 | 4 572.39 | 4 578.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Retained earnings | - 163.78 | 4 281.83 | 4 141.10 |
| Profit of the financial year | 4.42 | -32.73 | 189.57 |
| Shareholders equity total | -34.35 | 4 479.90 | 4 563.67 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 15.00 | 15.00 |
| Current owed to participating | 77.49 | ||
| Current owed to group member | 3 660.57 | ||
| Current liabilities total | 3 667.57 | 92.49 | 15.00 |
| Balance sheet total (liabilities) | 3 633.21 | 4 572.39 | 4 578.67 |
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