Tandlæge Lars Ditlev ApS

CVR number: 38165380
Skovmarken 7, 3450 Allerød

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 035.28954.78-99.03- 301.57- 207.29
Employee benefit expenses-1 248.23-1 005.45- 835.41- 634.35- 646.32
Other operating expenses-4.77
Total depreciation- 165.51- 157.92- 159.56- 167.47- 382.55
EBIT621.54- 208.59-1 094.00-1 103.39-1 240.92
Other financial income0.40
Other financial expenses- 124.87-88.96-82.35- 135.67- 141.66
Net income from associates (fin.)965.331 513.371 623.151 527.13
Pre-tax profit497.07667.77337.02384.10144.55
Income taxes- 109.31- 146.98-72.96-92.89-31.81
Net earnings387.76520.80264.06291.21112.74

Assets (kDKK)

20182019202020212022
Goodwill1 141.831 110.271 052.88989.61926.33
Intangible assets total1 141.831 110.271 052.88989.61926.33
Buildings177.53141.42105.32990.11
Machinery and equipment350.35516.30495.20427.121 158.27
Tangible assets total350.35693.83636.62532.432 148.39
Other receivables44.469.009.009.00
Investments total44.469.009.009.00
Long term receivables total
Inventories total
Current trade debtors61.14
Current owed by particip. interest comp.500.00500.00
Prepayments and accrued income8.640.32
Current other receivables311.24203.11343.40289.66
Short term receivables total381.03203.11343.72789.66500.00
Cash and bank deposits761.5370.55460.23276.28437.74
Cash and cash equivalents761.5370.55460.23276.28437.74
Balance sheet total (assets)2 679.202 086.762 502.462 596.984 012.45

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased52.9054.0056.5057.2058.90
Retained earnings133.76467.52931.821 174.681 406.99
Profit of the financial year387.76520.79264.06291.21112.74
Shareholders equity total624.421 092.321 302.381 573.091 628.63
Provisions126.38173.83201.34225.15256.96
Non-current loans from credit institutions895.21
Non-current liabilities total895.21
Current loans from credit institutions190.00
Advances received3.92
Current trade creditors58.0139.5942.6634.3836.50
Current owed to participating1 264.79
Short-term deferred tax liabilities36.0199.0442.9825.0831.70
Other non-interest bearing current liabilities745.25681.98913.10739.29793.87
Current liabilities total1 033.20820.61998.74798.742 126.86
Balance sheet total (liabilities)2 679.202 086.762 502.462 596.984 012.45
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