TANDLÆGE BIRGIT ELLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17009206
Vestervang 5, 8000 Aarhus C
tel: 86188585
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.49 | -12.45 | -18.02 | -12.75 |
EBIT | -16.49 | -12.45 | -18.02 | -12.75 |
Other financial income | 210.99 | 96.70 | 27.86 | 19.38 |
Other financial expenses | -1.72 | -0.65 | -79.45 | -1.18 |
Pre-tax profit | 192.78 | 83.59 | -69.61 | 5.00 |
Income taxes | -45.33 | -20.13 | 15.20 | 0.44 |
Net earnings | 147.45 | 63.46 | -54.41 | 5.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 093.43 | 1 075.89 | 996.82 | 493.98 |
Long term receivables total | 1 093.43 | 1 075.89 | 996.82 | 493.98 |
Inventories total | ||||
Current deferred tax assets | 5.28 | 24.83 | 29.30 | |
Short term receivables total | 5.28 | 24.83 | 29.30 | |
Cash and bank deposits | 49.43 | 26.19 | 2.13 | 2.70 |
Cash and cash equivalents | 49.43 | 26.19 | 2.13 | 2.70 |
Balance sheet total (assets) | 1 148.13 | 1 102.07 | 1 023.78 | 525.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 500.00 | 321.11 |
Retained earnings | 712.07 | 806.62 | 370.07 | -5.44 |
Profit of the financial year | 147.45 | 63.46 | -54.41 | 5.44 |
Shareholders equity total | 1 036.22 | 1 047.98 | 940.67 | 446.11 |
Non-current liabilities total | ||||
Current owed to participating | 15.49 | 39.77 | 64.32 | |
Short-term deferred tax liabilities | 14.58 | 18.02 | 3.44 | |
Other non-interest bearing current liabilities | 97.33 | 20.59 | 39.90 | 15.55 |
Current liabilities total | 111.91 | 54.10 | 83.11 | 79.88 |
Balance sheet total (liabilities) | 1 148.13 | 1 102.07 | 1 023.78 | 525.99 |
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