TANDKLINIKKEN JERNBANEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 20088184
Violvej 20, 6650 Brørup
ojtand@gmail.com
tel: 20788396
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 766.24 | 1 892.51 | 1 757.61 | 1 085.52 |
| Employee benefit expenses | -1 784.03 | -1 776.99 | -1 662.11 | - 706.27 |
| Total depreciation | -27.35 | -5.37 | -40.63 | |
| EBIT | -45.13 | 115.52 | 90.14 | 338.61 |
| Other financial income | 12.04 | 6.96 | 2.28 | 1.95 |
| Other financial expenses | -2.46 | -3.23 | -1.81 | -8.24 |
| Pre-tax profit | -35.55 | 119.25 | 90.60 | 332.32 |
| Income taxes | 7.83 | -26.26 | -19.97 | -73.10 |
| Net earnings | -27.73 | 92.99 | 70.63 | 259.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.63 | |||
| Tangible assets total | 40.63 | |||
| Investments total | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 2.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 2.00 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 92.51 | 73.68 | 92.63 | |
| Current other receivables | 10.83 | 32.61 | 48.33 | |
| Current deferred tax assets | 151.14 | 84.78 | 77.16 | |
| Short term receivables total | 254.48 | 191.07 | 218.11 | |
| Cash and bank deposits | 2 085.91 | 2 098.50 | 2 052.90 | 2 136.33 |
| Cash and cash equivalents | 2 085.91 | 2 098.50 | 2 052.90 | 2 136.33 |
| Balance sheet total (assets) | 2 360.39 | 2 309.57 | 2 331.64 | 2 138.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 076.25 | 942.73 | 927.72 | 887.75 |
| Profit of the financial year | -27.73 | 92.99 | 70.63 | 259.23 |
| Shareholders equity total | 1 976.93 | 1 966.52 | 1 931.35 | 2 082.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.99 | 57.77 | 68.64 | 40.00 |
| Current owed to participating | 1.94 | 1.94 | 1.94 | 2.03 |
| Short-term deferred tax liabilities | 1.31 | |||
| Other non-interest bearing current liabilities | 294.53 | 283.34 | 329.72 | 12.42 |
| Current liabilities total | 383.46 | 343.05 | 400.29 | 55.76 |
| Balance sheet total (liabilities) | 2 360.39 | 2 309.57 | 2 331.64 | 2 138.33 |
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