TANDLÆGESELSKABET CHARLOTTE BISP ApS
CVR number: 21363332
Søbakkevej 28, Slukefter 5210 Odense NV
tel: 66163517
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 431.07 | 943.99 | 666.69 |
Employee benefit expenses | -1 147.58 | - 938.59 | - 166.43 |
Total depreciation | -63.91 | -48.03 | |
EBIT | 219.58 | -42.63 | 500.26 |
Other financial income | 1.65 | ||
Other financial expenses | -14.59 | -12.35 | |
Pre-tax profit | 206.64 | -54.98 | 500.26 |
Net earnings | 206.64 | -54.98 | 500.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 031.72 | 1 006.17 | |
Machinery and equipment | 22.48 | ||
Tangible assets total | 1 054.20 | 1 006.17 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 12.00 | ||
Inventories total | 12.00 | ||
Current trade debtors | 77.03 | 5.62 | 1.37 |
Prepayments and accrued income | 11.54 | ||
Short term receivables total | 88.57 | 5.62 | 1.37 |
Cash and bank deposits | 286.60 | 298.78 | 1 568.27 |
Cash and cash equivalents | 286.60 | 298.78 | 1 568.27 |
Balance sheet total (assets) | 1 441.38 | 1 310.57 | 1 569.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | ||
Retained earnings | 452.60 | 659.24 | 750.86 |
Profit of the financial year | 206.64 | -54.98 | 500.26 |
Shareholders equity total | 784.24 | 729.26 | 1 484.12 |
Non-current liabilities total | |||
Current trade creditors | 38.50 | 0.83 | |
Current owed to group member | 469.43 | 366.25 | |
Other non-interest bearing current liabilities | 149.20 | 214.23 | 85.52 |
Current liabilities total | 657.13 | 581.31 | 85.52 |
Balance sheet total (liabilities) | 1 441.38 | 1 310.57 | 1 569.64 |
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