Tandlægeholdingselskabet Lise Dueholm ApS — Credit Rating and Financial Key Figures
CVR number: 38818813
Gyvelvej 20, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.41 | -65.10 |
| Employee benefit expenses | -1 104.22 | - 212.33 |
| EBIT | -1 134.62 | - 277.44 |
| Other financial expenses | -0.14 | -0.20 |
| Net income from associates (fin.) | 1 134.77 | 293.12 |
| Pre-tax profit | 0.00 | 15.49 |
| Income taxes | -0.07 | -3.43 |
| Net earnings | -0.06 | 12.06 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 120.64 | 60.26 |
| Short term receivables total | 120.64 | 60.26 |
| Cash and bank deposits | 24.66 | |
| Cash and cash equivalents | 24.66 | |
| Balance sheet total (assets) | 120.64 | 84.92 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.06 | |
| Profit of the financial year | -0.06 | 12.06 |
| Shareholders equity total | 49.94 | 62.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.04 | |
| Current trade creditors | 19.00 | |
| Short-term deferred tax liabilities | 0.07 | 3.43 |
| Other non-interest bearing current liabilities | 65.59 | 0.50 |
| Current liabilities total | 70.70 | 22.93 |
| Balance sheet total (liabilities) | 120.64 | 84.92 |
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