Tandlægeholdingselskabet Aagaard IVS — Credit Rating and Financial Key Figures
CVR number: 38510584
Nordvænget 8 A, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 543.58 | 924.74 | 6.21 |
Other operating income | 300.00 | ||
External services | -31.55 | -89.61 | -36.12 |
Gross profit | 512.03 | 1 135.13 | -29.91 |
Employee benefit expenses | -65.56 | - 621.50 | |
EBIT | 446.47 | 513.63 | -29.91 |
Other financial income | 0.06 | 6.16 | |
Other financial expenses | -3.10 | -0.59 | |
Pre-tax profit | 443.42 | 519.20 | -29.91 |
Income taxes | - 101.43 | - 117.74 | 0.34 |
Net earnings | 341.99 | 401.46 | -29.57 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 22.58 | 285.36 | |
Investments total | 22.58 | 285.36 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.00 | 5.28 | |
Short term receivables total | 3.00 | 5.28 | |
Cash and bank deposits | 445.71 | 701.24 | 739.94 |
Cash and cash equivalents | 445.71 | 701.24 | 739.94 |
Balance sheet total (assets) | 471.29 | 991.88 | 739.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | 341.99 | 743.44 | |
Profit of the financial year | 341.99 | 401.46 | -29.57 |
Shareholders equity total | 341.99 | 743.45 | 713.88 |
Non-current liabilities total | |||
Current trade creditors | 12.80 | 12.80 | 11.00 |
Short-term deferred tax liabilities | 101.43 | 117.74 | |
Other non-interest bearing current liabilities | 15.06 | 117.89 | 15.06 |
Current liabilities total | 129.30 | 248.43 | 26.06 |
Balance sheet total (liabilities) | 471.29 | 991.88 | 739.94 |
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