Tandlægeholdingselskabet Mette Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37582948
Dannebrogsgade 17, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.93 | 641.90 | 484.80 | 1 101.24 |
| Employee benefit expenses | - 528.84 | - 688.76 | - 416.52 | -1 061.61 |
| EBIT | 37.09 | -46.85 | 68.28 | 39.63 |
| Other financial income | 3.15 | 13.10 | ||
| Other financial expenses | -0.80 | -5.20 | -3.47 | |
| Pre-tax profit | 37.09 | -47.65 | 66.23 | 49.26 |
| Income taxes | -8.14 | 10.48 | -15.65 | -11.09 |
| Net earnings | 28.95 | -37.17 | 50.58 | 38.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.01 | 50.59 | 33.53 | 558.71 |
| Current deferred tax assets | 10.48 | |||
| Short term receivables total | 78.01 | 61.07 | 33.53 | 558.71 |
| Cash and bank deposits | 209.11 | 77.37 | 473.80 | 412.80 |
| Cash and cash equivalents | 209.11 | 77.37 | 473.80 | 412.80 |
| Balance sheet total (assets) | 287.12 | 138.44 | 507.33 | 971.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 250.00 | |||
| Retained earnings | 28.95 | 241.78 | 42.35 | |
| Profit of the financial year | 28.95 | -37.17 | 50.58 | 38.17 |
| Shareholders equity total | 78.95 | 41.78 | 392.35 | 430.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.50 | 28.75 | 20.00 |
| Short-term deferred tax liabilities | 8.14 | 1.17 | 9.09 | |
| Other non-interest bearing current liabilities | 193.79 | 89.16 | 85.06 | 511.89 |
| Current liabilities total | 208.18 | 96.66 | 114.98 | 540.98 |
| Balance sheet total (liabilities) | 287.12 | 138.44 | 507.33 | 971.51 |
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