Tandlægeholdingselskabet Birkelund 2017 ApS
CVR number: 38444735
Herningvej 1, 6950 Ringkøbing
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.74 | -37.58 | -15.24 |
| Employee benefit expenses | - 457.13 | - 405.99 | - 442.04 |
| Total depreciation | -3.67 | -8.33 | |
| EBIT | - 463.87 | - 447.25 | - 465.61 |
| Other financial expenses | -0.80 | -0.92 | -1.02 |
| Net income from associates (fin.) | 582.54 | 456.85 | 523.42 |
| Pre-tax profit | 117.87 | 8.69 | 56.79 |
| Income taxes | -26.09 | -2.80 | -12.62 |
| Net earnings | 91.77 | 5.88 | 44.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.99 | 29.66 | |
| Tangible assets total | 37.99 | 29.66 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 107.89 | 100.15 | 126.26 |
| Short term receivables total | 107.89 | 100.15 | 126.26 |
| Cash and bank deposits | 84.82 | 40.73 | 73.99 |
| Cash and cash equivalents | 84.82 | 40.73 | 73.99 |
| Balance sheet total (assets) | 192.71 | 178.87 | 229.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||
| Retained earnings | 91.77 | -12.94 | |
| Profit of the financial year | 91.77 | 5.88 | 44.17 |
| Shareholders equity total | 141.77 | 147.66 | 191.83 |
| Provisions | 1.48 | 1.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 26.09 | 1.32 | 0.74 |
| Other non-interest bearing current liabilities | 24.84 | 13.41 | 20.96 |
| Current liabilities total | 50.93 | 29.73 | 36.70 |
| Balance sheet total (liabilities) | 192.71 | 178.87 | 229.90 |
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