TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS

CVR number: 34593647
Nørregade 40, 1165 København K
vianmard@hotmail.com
tel: 33157555

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales4 367.64
Purchases during the financial year- 431.89
External services-1 060.41
Gross profit2 875.351 727.011 798.782 723.732 153.06
Employee benefit expenses-2 308.03-1 040.43- 579.82-1 491.83-1 609.26
Other operating expenses-53.33
Total depreciation- 644.59- 542.91- 184.45- 209.81- 279.05
EBIT- 130.61143.671 034.511 022.09264.74
Other financial income1.260.052.001.802.60
Other financial expenses- 161.16- 115.73- 124.19-57.50-86.50
Pre-tax profit- 290.5027.99912.32966.39180.84
Income taxes-62.11
Net earnings- 290.5027.99912.32966.39118.73

Assets (kDKK)

20182019202020212022
Goodwill1 729.171 604.171 479.171 354.171 229.17
Intangible assets total1 729.171 604.171 479.171 354.171 229.17
Machinery and equipment569.13151.22138.00291.19403.18
Tangible assets total569.13151.22138.00291.19403.18
Other receivables138.90142.37146.07
Investments total138.90142.37146.07
Non-current loans receivable161.39135.51
Long term receivables total161.39135.51
Raw materials and consumables30.7140.4250.0079.5289.48
Inventories total30.7140.4250.0079.5289.48
Current trade debtors31.1345.7966.27115.0240.11
Prepayments and accrued income11.07
Current other receivables79.88113.19175.0983.21467.35
Short term receivables total122.08158.98241.36198.23507.47
Cash and bank deposits45.633.008.546.015.82
Cash and cash equivalents45.633.008.546.015.82
Balance sheet total (assets)2 658.112 093.302 055.972 071.492 381.18

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00117.80
Retained earnings- 643.09- 933.59- 905.60- 464.51384.09
Profit of the financial year- 290.5027.99912.32966.39118.73
Shareholders equity total- 853.59- 825.6086.73781.89700.62
Non-current loans from credit institutions204.33208.15158.1685.38
Non-current other liabilities64.1764.1764.17
Non-current liabilities total204.33208.15222.33149.5564.17
Current loans from credit institutions2 876.972 262.671 306.39884.941 265.80
Advances received140.71135.55
Current trade creditors25.9914.4135.8461.4030.20
Short-term deferred tax liabilities62.11
Other non-interest bearing current liabilities398.98292.95269.13193.71258.29
Accruals and deferred income5.43
Current liabilities total3 307.362 710.751 746.911 140.051 616.39
Balance sheet total (liabilities)2 658.112 093.302 055.972 071.492 381.18
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