TANDLÆGESELSKABET HENNING AABERG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13924309
Langkær Vænge 84, 3500 Værløse
tel: 44480957
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.51-13.15-16.25-12.38
EBIT-11.51-13.15-16.25-12.38
Other financial expenses-0.56-1.25-6.21-3.32
Income from other inv. held as non-curr. assets130.49- 109.9197.68
Pre-tax profit118.42- 124.3175.22-15.70
Income taxes-26.0530.82-16.693.45
Net earnings92.37-93.4958.53-12.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 467.971 246.95
Long term receivables total1 467.971 246.95
Inventories total
Current other receivables561.98
Current deferred tax assets13.1532.1736.2539.70
Short term receivables total13.1532.1736.25601.68
Cash and bank deposits84.0738.481 234.32547.78
Cash and cash equivalents84.0738.481 234.32547.78
Balance sheet total (assets)1 565.191 317.611 270.571 149.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings1 180.201 179.67978.18926.11
Profit of the financial year92.37-93.4958.53-12.25
Shareholders equity total1 500.971 316.981 269.711 149.46
Non-current liabilities total
Current trade creditors21.450.630.86
Short-term deferred tax liabilities42.76
Current liabilities total64.220.630.86
Balance sheet total (liabilities)1 565.191 317.611 270.571 149.46
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