Tandlæge Lars Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38528955
Rådhuspladsen 7, 4200 Slagelse
tel: 58520510
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.87 | -14.88 | -27.20 |
| Employee benefit expenses | - 233.53 | -60.47 | |
| EBIT | - 245.40 | -14.88 | -87.68 |
| Other financial income | 77.37 | ||
| Other financial expenses | -0.55 | -64.34 | -23.80 |
| Net income from associates (fin.) | 405.66 | 601.75 | 140.81 |
| Pre-tax profit | 159.71 | 522.53 | 106.71 |
| Income taxes | -36.29 | - 115.79 | -26.12 |
| Net earnings | 123.43 | 406.74 | 80.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.66 | 1.25 | |
| Short term receivables total | 5.66 | 1.25 | |
| Cash and bank deposits | 221.28 | 914.01 | 1 165.81 |
| Cash and cash equivalents | 221.28 | 914.01 | 1 165.81 |
| Balance sheet total (assets) | 226.94 | 915.26 | 1 165.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.42 | 530.17 | |
| Profit of the financial year | 123.43 | 406.74 | 80.59 |
| Shareholders equity total | 173.42 | 580.17 | 660.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 8.00 | 17.50 |
| Short-term deferred tax liabilities | 37.41 | 153.21 | 129.78 |
| Other non-interest bearing current liabilities | 9.23 | 173.89 | 357.77 |
| Current liabilities total | 53.52 | 335.09 | 505.05 |
| Balance sheet total (liabilities) | 226.94 | 915.26 | 1 165.81 |
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