TANDLÆGESELSKABET CHARLOTTE BISP ApS — Credit Rating and Financial Key Figures

CVR number: 21363332
Søbakkevej 28, Slukefter 5210 Odense NV
tel: 66163517
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 431.07943.99666.69
Employee benefit expenses-1 147.58- 938.59- 166.43
Total depreciation-63.91-48.03
EBIT219.58-42.63500.26
Other financial income1.65
Other financial expenses-14.59-12.35
Pre-tax profit206.64-54.98500.26
Net earnings206.64-54.98500.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 031.721 006.17
Machinery and equipment22.48
Tangible assets total1 054.201 006.17
Investments total
Long term receivables total
Finished products/goods12.00
Inventories total12.00
Current trade debtors77.035.621.37
Prepayments and accrued income11.54
Short term receivables total88.575.621.37
Cash and bank deposits286.60298.781 568.27
Cash and cash equivalents286.60298.781 568.27
Balance sheet total (assets)1 441.381 310.571 569.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased108.00
Retained earnings452.60659.24750.86
Profit of the financial year206.64-54.98500.26
Shareholders equity total784.24729.261 484.12
Non-current liabilities total
Current trade creditors38.500.83
Current owed to group member469.43366.25
Other non-interest bearing current liabilities149.20214.2385.52
Current liabilities total657.13581.3185.52
Balance sheet total (liabilities)1 441.381 310.571 569.64
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