TANDLÆGE FALCH CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11993680
Arnegårds Alle 12, Søllerød 2840 Holte
hugorm@mail.dk
tel: 30952187
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 933.90 | - 443.63 | - 270.29 | - 474.97 |
| EBIT | - 933.90 | - 443.63 | - 270.29 | - 474.97 |
| Other financial income | 1.88 | 7.15 | 1.01 | 11.58 |
| Other financial expenses | -35.58 | -46.32 | -11.17 | - 135.03 |
| Pre-tax profit | - 967.60 | - 482.81 | - 280.44 | - 598.41 |
| Income taxes | - 217.00 | |||
| Net earnings | - 967.60 | - 482.81 | - 280.44 | - 815.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 893.91 | 1 571.97 | 1 383.87 | 1 004.44 |
| Inventories total | 1 893.91 | 1 571.97 | 1 383.87 | 1 004.44 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 2.91 | 2.41 | 2.00 | 2.00 |
| Current deferred tax assets | 217.00 | 217.00 | 217.34 | 0.70 |
| Short term receivables total | 229.91 | 229.41 | 229.34 | 12.70 |
| Other current investments | 55.08 | 61.04 | 60.48 | 70.43 |
| Cash and bank deposits | 54.18 | 652.20 | 545.58 | 632.13 |
| Cash and cash equivalents | 109.26 | 713.24 | 606.06 | 702.56 |
| Balance sheet total (assets) | 2 233.07 | 2 514.62 | 2 219.27 | 1 719.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 196.00 | 196.00 |
| Retained earnings | 2 104.57 | 1 136.98 | 654.17 | 373.73 |
| Profit of the financial year | - 967.60 | - 482.81 | - 280.44 | - 815.41 |
| Shareholders equity total | 1 332.98 | 850.17 | 569.73 | - 245.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 380.52 | 1 620.25 | 1 614.46 | 1 926.98 |
| Other non-interest bearing current liabilities | 519.58 | 44.20 | 35.08 | 38.41 |
| Current liabilities total | 900.10 | 1 664.45 | 1 649.54 | 1 965.39 |
| Balance sheet total (liabilities) | 2 233.07 | 2 514.62 | 2 219.27 | 1 719.71 |
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