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 length1212121212
Net sales
Gross profit2 373.122 668.682 557.902 573.102 608.72
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
EBIT82.39338.99354.9491.03-67.33
Other financial income2.461.400.801.902.24
Other financial expenses-85.41-70.95-40.51-15.55-0.06
Pre-tax profit-0.56269.44315.2377.37-65.15
Income taxes0.12-59.45-69.40-15.4912.55
Net earnings-0.44210.00245.8361.88-52.60

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill575.25458.25341.25224.25107.25
Intangible assets total575.25458.25341.25224.25107.25
Buildings20.6717.3213.9610.617.26
Machinery and equipment486.94371.16265.48234.36151.97
Tangible assets total507.61388.48279.44244.97159.23
Investments total13.4013.4013.4013.4013.40
Long term receivables total
Finished products/goods63.4175.6193.6388.1485.09
Inventories total63.4175.6193.6388.1485.09
Current trade debtors92.3894.19117.06139.5274.83
Prepayments and accrued income1.471.531.812.136.15
Current other receivables401.5515.67115.9986.7049.39
Short term receivables total495.39111.40234.86228.36130.38
Cash and bank deposits47.34497.98440.5395.24139.58
Cash and cash equivalents47.34497.98440.5395.24139.58
Balance sheet total (assets)1 702.411 545.111 403.12894.36634.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Retained earnings115.291.8597.45225.48287.36
Profit of the financial year-0.44210.00245.8361.88-52.60
Shareholders equity total164.85374.85507.68455.16284.76
Provisions85.0998.0797.2559.0220.18
Non-current loans from credit institutions757.28350.9429.24
Non-current liabilities total757.28350.9429.24
Current loans from credit institutions240.00240.00340.00
Advances received32.6423.35100.1123.9929.08
Current trade creditors14.3450.7743.3646.6249.48
Current owed to participating0.290.290.290.290.29
Short-term deferred tax liabilities46.4670.2249.4916.90
Other non-interest bearing current liabilities407.91360.36214.96259.79234.23
Current liabilities total695.18721.24768.94380.18329.99
Balance sheet total (liabilities)1 702.411 545.111 403.12894.36634.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.