Tandlæge Malene Halliday ApS — Credit Rating and Financial Key Figures
CVR number: 37602272
Myntevej 6 B, 8240 Risskov
malene@halliday.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.01 | 864.67 | 825.18 | 285.36 |
| Employee benefit expenses | -2.77 | - 625.64 | - 600.33 | - 235.40 |
| Total depreciation | -58.57 | - 100.40 | ||
| EBIT | -1.76 | 180.46 | 124.45 | -66.07 |
| Other financial income | 0.07 | |||
| Other financial expenses | -2.06 | -36.33 | -55.22 | -0.02 |
| Pre-tax profit | -3.82 | 144.14 | 69.23 | -66.02 |
| Income taxes | 0.84 | -32.90 | -16.04 | 13.34 |
| Net earnings | -2.98 | 111.24 | 53.19 | -52.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 443.43 | 343.03 | ||
| Tangible assets total | 443.43 | 343.03 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.27 | 5.27 | ||
| Current other receivables | 57.91 | 59.58 | 151.02 | |
| Current deferred tax assets | 0.84 | 2.00 | ||
| Short term receivables total | 58.75 | 64.85 | 156.29 | 2.00 |
| Cash and bank deposits | 50.51 | 332.04 | 418.02 | 442.95 |
| Cash and cash equivalents | 50.51 | 332.04 | 418.02 | 442.95 |
| Balance sheet total (assets) | 109.26 | 840.33 | 917.34 | 444.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | - 108.78 | - 105.54 | -52.35 | |
| Profit of the financial year | -2.98 | 111.24 | 53.19 | -52.67 |
| Shareholders equity total | 47.02 | 158.26 | 105.65 | -55.02 |
| Provisions | 14.72 | 13.34 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 15.69 | 15.00 | 16.50 | 26.50 |
| Short-term deferred tax liabilities | 17.34 | 17.42 | ||
| Other non-interest bearing current liabilities | 46.54 | 635.00 | 764.42 | 473.47 |
| Current liabilities total | 62.23 | 667.34 | 798.34 | 499.97 |
| Balance sheet total (liabilities) | 109.26 | 840.32 | 917.34 | 444.95 |
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