TANDLÆGESELSKABET HELLE JANSEN ApS
CVR number: 26401453
Bundgårdsvej 29, 9000 Aalborg
hellenoerholmjansen@gmail.com
tel: 22549302
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.79 | 886.00 | 790.00 | 389.21 |
| Employee benefit expenses | - 790.40 | - 853.00 | - 762.00 | - 281.61 |
| Other operating expenses | -7.16 | |||
| Total depreciation | -69.00 | -66.00 | -69.00 | -29.33 |
| EBIT | 113.39 | -33.00 | -41.00 | 71.10 |
| Other financial income | 0.36 | 4.00 | 5.00 | 4.46 |
| Other financial expenses | -20.25 | -16.00 | -15.00 | -14.43 |
| Pre-tax profit | 93.50 | -45.00 | -51.00 | 61.14 |
| Income taxes | -17.39 | 11.00 | 4.00 | 20.62 |
| Net earnings | 76.10 | -34.00 | -47.00 | 81.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 538.91 | 1 494.00 | 2 150.00 | |
| Machinery and equipment | 107.03 | 144.00 | 154.00 | |
| Tangible assets total | 1 645.94 | 1 638.00 | 2 304.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 487.14 | |||
| Inventories total | 1 487.14 | |||
| Current trade debtors | 18.36 | 21.00 | 18.00 | 7.38 |
| Prepayments and accrued income | 13.00 | 112.86 | ||
| Current other receivables | 19.53 | 34.00 | 79.00 | 223.97 |
| Short term receivables total | 37.89 | 55.00 | 110.00 | 344.21 |
| Cash and bank deposits | 235.08 | 137.00 | 91.00 | 1 532.38 |
| Cash and cash equivalents | 235.08 | 137.00 | 91.00 | 1 532.38 |
| Balance sheet total (assets) | 1 918.91 | 1 830.00 | 2 505.00 | 3 363.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 551.51 | 552.00 | 971.00 | 461.69 |
| Shares repurchased | 34.00 | |||
| Retained earnings | -75.92 | 93.00 | -81.93 | |
| Profit of the financial year | 76.10 | -34.00 | -47.00 | 81.75 |
| Shareholders equity total | 710.69 | 643.00 | 1 142.00 | 586.51 |
| Provisions | 80.79 | 70.00 | 220.00 | 37.56 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 1 085.93 | |||
| Current trade creditors | 22.00 | 33.75 | ||
| Short-term deferred tax liabilities | 19.98 | |||
| Other non-interest bearing current liabilities | 127.43 | 117.00 | 121.00 | |
| Accruals and deferred income | 1 600.00 | |||
| Current liabilities total | 127.43 | 117.00 | 143.00 | 2 739.65 |
| Balance sheet total (liabilities) | 1 918.91 | 1 830.00 | 2 505.00 | 3 363.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.