TANDLÆGEHUSET BULLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 14096205
Toldbodgade 42, 5800 Nyborg
grethe.ecklon123@gmail.com
tel: 20411797
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 745.06 | 1 496.94 | -85.42 |
| Employee benefit expenses | -1 560.06 | -1 122.54 | -0.23 |
| Total depreciation | - 103.01 | -43.55 | -14.89 |
| EBIT | 81.99 | 330.85 | - 100.55 |
| Other financial expenses | -23.11 | -21.03 | -18.51 |
| Pre-tax profit | 58.88 | 309.82 | - 119.06 |
| Income taxes | -33.08 | ||
| Net earnings | 25.81 | 309.82 | - 119.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 738.21 | 714.89 | 700.00 |
| Machinery and equipment | 65.74 | ||
| Tangible assets total | 803.94 | 714.89 | 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.68 | ||
| Inventories total | 11.68 | ||
| Current trade debtors | 67.06 | ||
| Prepayments and accrued income | 27.02 | 8.96 | 6.48 |
| Current other receivables | 12.39 | ||
| Short term receivables total | 94.08 | 21.35 | 6.48 |
| Cash and bank deposits | 127.90 | 233.76 | 88.95 |
| Cash and cash equivalents | 127.90 | 233.76 | 88.95 |
| Balance sheet total (assets) | 1 037.60 | 970.00 | 795.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 144.96 | 113.29 | 76.79 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -4.34 | -46.86 | 299.46 |
| Profit of the financial year | 25.81 | 309.82 | - 119.06 |
| Shareholders equity total | 391.43 | 576.25 | 457.19 |
| Non-current loans from credit institutions | 364.50 | 323.55 | 277.88 |
| Non-current deferred tax liabilities | 25.00 | ||
| Non-current liabilities total | 389.50 | 323.55 | 277.88 |
| Current loans from credit institutions | 40.96 | 40.96 | 44.12 |
| Other non-interest bearing current liabilities | 215.71 | 29.25 | 16.25 |
| Current liabilities total | 256.67 | 70.21 | 60.37 |
| Balance sheet total (liabilities) | 1 037.60 | 970.00 | 795.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.