TANDLÆGE KAJ O.SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15233109
Brendstrupsvej 15, 6800 Varde
tel: 40164243
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-52.85-55.02-51.57-29.07
EBIT-52.85-55.02-51.57-29.07
Other financial income72.9751.5277.0287.13
Other financial expenses-0.20-12.34- 102.59-0.07
Pre-tax profit19.91-15.83-77.1557.99
Income taxes-4.400.01
Net earnings15.51-15.83-77.1557.99

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.390.82
Current deferred tax assets6.806.856.935.94
Short term receivables total8.196.857.755.94
Other current investments1 746.921 686.401 584.41
Cash and bank deposits20.1748.174.641 579.86
Cash and cash equivalents1 767.091 734.571 589.051 579.86
Balance sheet total (assets)1 775.281 741.421 596.801 585.79

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings1 482.351 444.961 375.131 297.99
Profit of the financial year15.51-15.83-77.1557.99
Shareholders equity total1 749.561 682.031 551.991 555.97
Non-current liabilities total
Other non-interest bearing current liabilities25.7259.3944.8229.82
Current liabilities total25.7259.3944.8229.82
Balance sheet total (liabilities)1 775.281 741.421 596.801 585.79
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