TANDLÆGE KAJ O.SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15233109
Brendstrupsvej 15, 6800 Varde
tel: 40164243
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.85 | -55.02 | -51.57 | -29.07 |
| EBIT | -52.85 | -55.02 | -51.57 | -29.07 |
| Other financial income | 72.97 | 51.52 | 77.02 | 87.13 |
| Other financial expenses | -0.20 | -12.34 | - 102.59 | -0.07 |
| Pre-tax profit | 19.91 | -15.83 | -77.15 | 57.99 |
| Income taxes | -4.40 | 0.01 | ||
| Net earnings | 15.51 | -15.83 | -77.15 | 57.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.39 | 0.82 | ||
| Current deferred tax assets | 6.80 | 6.85 | 6.93 | 5.94 |
| Short term receivables total | 8.19 | 6.85 | 7.75 | 5.94 |
| Other current investments | 1 746.92 | 1 686.40 | 1 584.41 | |
| Cash and bank deposits | 20.17 | 48.17 | 4.64 | 1 579.86 |
| Cash and cash equivalents | 1 767.09 | 1 734.57 | 1 589.05 | 1 579.86 |
| Balance sheet total (assets) | 1 775.28 | 1 741.42 | 1 596.80 | 1 585.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 1 482.35 | 1 444.96 | 1 375.13 | 1 297.99 |
| Profit of the financial year | 15.51 | -15.83 | -77.15 | 57.99 |
| Shareholders equity total | 1 749.56 | 1 682.03 | 1 551.99 | 1 555.97 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 25.72 | 59.39 | 44.82 | 29.82 |
| Current liabilities total | 25.72 | 59.39 | 44.82 | 29.82 |
| Balance sheet total (liabilities) | 1 775.28 | 1 741.42 | 1 596.80 | 1 585.79 |
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