TANDLÆGE MARGIT HEMMINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12421737
Bjergegade 17, 3000 Helsingør
tel: 49202510
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 513.82 | 836.14 | 636.85 |
| Employee benefit expenses | - 570.54 | - 642.93 | - 692.21 |
| Total depreciation | -4.98 | -5.45 | -15.61 |
| EBIT | -61.70 | 187.77 | -70.97 |
| Other financial expenses | -6.52 | -6.51 | -2.37 |
| Pre-tax profit | -68.21 | 181.26 | -73.35 |
| Income taxes | 10.75 | -43.18 | - 103.80 |
| Net earnings | -57.46 | 138.08 | - 177.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.53 | ||
| Machinery and equipment | 7.06 | 2.08 | |
| Tangible assets total | 7.06 | 15.61 | |
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Finished products/goods | 3.20 | 3.20 | |
| Inventories total | 3.20 | 3.20 | |
| Current trade debtors | 91.82 | 90.96 | |
| Current other receivables | 17.72 | 3.33 | |
| Current deferred tax assets | 146.99 | 103.80 | |
| Short term receivables total | 256.53 | 198.09 | |
| Cash and bank deposits | 1.23 | 129.54 | 75.44 |
| Cash and cash equivalents | 1.23 | 129.54 | 75.44 |
| Balance sheet total (assets) | 298.02 | 376.45 | 75.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -73.77 | - 131.23 | 6.85 |
| Profit of the financial year | -57.46 | 138.08 | - 177.15 |
| Shareholders equity total | 68.77 | 206.84 | 29.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.27 | ||
| Current trade creditors | 33.15 | 43.51 | |
| Current owed to participating | 30.11 | 12.10 | 7.25 |
| Other non-interest bearing current liabilities | 163.72 | 113.98 | 38.49 |
| Current liabilities total | 229.25 | 169.60 | 45.74 |
| Balance sheet total (liabilities) | 298.02 | 376.45 | 75.44 |
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