TANDLÆGE PER KRÜGER ApS — Credit Rating and Financial Key Figures
CVR number: 16968595
Nørregade 50, 8660 Skanderborg
npk@privat.dk
tel: 86522358
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.73 | -38.31 | -37.79 | -40.14 |
| EBIT | -24.73 | -38.31 | -37.79 | -40.14 |
| Other financial income | 299.19 | 207.47 | 238.91 | 118.51 |
| Other financial expenses | -89.31 | - 104.62 | -50.81 | -24.12 |
| Pre-tax profit | 185.15 | 64.54 | 150.31 | 54.25 |
| Income taxes | -40.71 | -14.19 | -33.08 | -11.96 |
| Net earnings | 144.44 | 50.35 | 117.23 | 42.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.07 | 7.39 | 7.39 | |
| Short term receivables total | 27.07 | 7.39 | 7.39 | |
| Other current investments | 3 706.53 | 3 473.75 | 3 487.01 | 3 452.93 |
| Cash and bank deposits | 50.86 | 64.96 | 58.02 | 12.97 |
| Cash and cash equivalents | 3 757.39 | 3 538.71 | 3 545.03 | 3 465.91 |
| Balance sheet total (assets) | 3 784.46 | 3 546.10 | 3 552.42 | 3 465.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 105.80 | 108.00 | |
| Retained earnings | 3 093.17 | 3 131.81 | 3 074.16 | 3 191.39 |
| Profit of the financial year | 144.44 | 50.35 | 117.23 | 42.29 |
| Shareholders equity total | 3 737.61 | 3 487.96 | 3 499.39 | 3 433.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 10.00 |
| Current owed to participating | 28.10 | 39.39 | 12.91 | 17.32 |
| Short-term deferred tax liabilities | 21.37 | 4.90 | ||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 46.85 | 58.15 | 53.03 | 32.23 |
| Balance sheet total (liabilities) | 3 784.46 | 3 546.10 | 3 552.42 | 3 465.91 |
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