TANDLÆGE KAI BRAAD ApS — Credit Rating and Financial Key Figures

CVR number: 15250976
Toldbodgade 16, 8930 Randers NØ
kai@braad.dk
tel: 40980880

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-10.93-7.87-8.97-9.88
Costs of management-10.93-7.87-8.97-9.88
EBIT-21.87-15.73-17.94-19.77
Other financial income21.03-13.5673.19-7.48
Other financial expenses-0.05-0.01-0.07-0.06
Pre-tax profit10.04-21.4464.15-17.43
Income taxes0.01-8.32
Net earnings10.05-21.4455.84-17.43

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets0.692.5910.79
Short term receivables total0.692.5910.80
Other current investments520.58395.97298.67253.89
Cash and bank deposits5.390.7040.770.09
Cash and cash equivalents525.98396.67339.44253.98
Balance sheet total (assets)526.66396.67342.03264.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60113.0074.00
Retained earnings270.91170.3635.9217.75
Profit of the financial year10.05-21.4455.84-17.43
Shareholders equity total513.96384.52329.75199.32
Non-current liabilities total
Other non-interest bearing current liabilities12.7012.1512.2865.46
Current liabilities total12.7012.1512.2865.46
Balance sheet total (liabilities)526.66396.67342.03264.78
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