TANDLÆGE BUKURIJE MUAREMI ApS — Credit Rating and Financial Key Figures
CVR number: 36538252
Strandgården 25, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.12 | 2 668.68 | 2 557.90 | 2 573.10 | 2 608.72 |
| Employee benefit expenses | -2 039.64 | -2 093.55 | -1 976.93 | -2 251.35 | -2 441.77 |
| Total depreciation | - 251.09 | - 236.14 | - 226.03 | - 230.72 | - 234.27 |
| EBIT | 82.39 | 338.99 | 354.94 | 91.03 | -67.33 |
| Other financial income | 2.46 | 1.40 | 0.80 | 1.90 | 2.24 |
| Other financial expenses | -85.41 | -70.95 | -40.51 | -15.55 | -0.06 |
| Pre-tax profit | -0.56 | 269.44 | 315.23 | 77.37 | -65.15 |
| Income taxes | 0.12 | -59.45 | -69.40 | -15.49 | 12.55 |
| Net earnings | -0.44 | 210.00 | 245.83 | 61.88 | -52.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 575.25 | 458.25 | 341.25 | 224.25 | 107.25 |
| Intangible assets total | 575.25 | 458.25 | 341.25 | 224.25 | 107.25 |
| Buildings | 20.67 | 17.32 | 13.96 | 10.61 | 7.26 |
| Machinery and equipment | 486.94 | 371.16 | 265.48 | 234.36 | 151.97 |
| Tangible assets total | 507.61 | 388.48 | 279.44 | 244.97 | 159.23 |
| Investments total | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | |||||
| Finished products/goods | 63.41 | 75.61 | 93.63 | 88.14 | 85.09 |
| Inventories total | 63.41 | 75.61 | 93.63 | 88.14 | 85.09 |
| Current trade debtors | 92.38 | 94.19 | 117.06 | 139.52 | 74.83 |
| Prepayments and accrued income | 1.47 | 1.53 | 1.81 | 2.13 | 6.15 |
| Current other receivables | 401.55 | 15.67 | 115.99 | 86.70 | 49.39 |
| Short term receivables total | 495.39 | 111.40 | 234.86 | 228.36 | 130.38 |
| Cash and bank deposits | 47.34 | 497.98 | 440.53 | 95.24 | 139.58 |
| Cash and cash equivalents | 47.34 | 497.98 | 440.53 | 95.24 | 139.58 |
| Balance sheet total (assets) | 1 702.41 | 1 545.11 | 1 403.12 | 894.36 | 634.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 115.29 | 1.85 | 97.45 | 225.48 | 287.36 |
| Profit of the financial year | -0.44 | 210.00 | 245.83 | 61.88 | -52.60 |
| Shareholders equity total | 164.85 | 374.85 | 507.68 | 455.16 | 284.76 |
| Provisions | 85.09 | 98.07 | 97.25 | 59.02 | 20.18 |
| Non-current loans from credit institutions | 757.28 | 350.94 | 29.24 | ||
| Non-current liabilities total | 757.28 | 350.94 | 29.24 | ||
| Current loans from credit institutions | 240.00 | 240.00 | 340.00 | ||
| Advances received | 32.64 | 23.35 | 100.11 | 23.99 | 29.08 |
| Current trade creditors | 14.34 | 50.77 | 43.36 | 46.62 | 49.48 |
| Current owed to participating | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 46.46 | 70.22 | 49.49 | 16.90 | |
| Other non-interest bearing current liabilities | 407.91 | 360.36 | 214.96 | 259.79 | 234.23 |
| Current liabilities total | 695.18 | 721.24 | 768.94 | 380.18 | 329.99 |
| Balance sheet total (liabilities) | 1 702.41 | 1 545.11 | 1 403.12 | 894.36 | 634.93 |
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