Tandlægeholdingselskabet Geir J. Haugen ApS — Credit Rating and Financial Key Figures
CVR number: 38820168
Åbakkevej 11, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.45 | -62.26 |
| Employee benefit expenses | - 623.74 | - 116.36 |
| Total depreciation | -49.52 | |
| EBIT | - 754.71 | - 213.09 |
| Other financial expenses | -4.03 | -1.36 |
| Net income from associates (fin.) | 1 300.57 | 167.22 |
| Pre-tax profit | 541.83 | -47.24 |
| Income taxes | - 119.37 | 3.41 |
| Net earnings | 422.46 | -43.83 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 210.48 | |
| Tangible assets total | 210.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 223.76 | 58.48 |
| Short term receivables total | 223.76 | 58.48 |
| Cash and bank deposits | 222.35 | 50.15 |
| Cash and cash equivalents | 222.35 | 50.15 |
| Balance sheet total (assets) | 656.59 | 108.63 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 420.00 | |
| Retained earnings | - 420.00 | 2.46 |
| Profit of the financial year | 422.46 | -43.83 |
| Shareholders equity total | 472.46 | 8.63 |
| Provisions | 3.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Short-term deferred tax liabilities | 115.96 | |
| Other non-interest bearing current liabilities | 64.76 | 85.00 |
| Current liabilities total | 180.72 | 100.00 |
| Balance sheet total (liabilities) | 656.59 | 108.63 |
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