TANDLÆGE NIELS C. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16041041
Steensvej 1 B, 5800 Nyborg
johemail2@gmail.com
tel: 65313347
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.69 | 3 094.49 | -22.32 | -21.71 | -40.93 |
| Total depreciation | -53.46 | ||||
| EBIT | 419.15 | 3 094.49 | -22.32 | -21.71 | -40.93 |
| Other financial income | 0.37 | 667.11 | 111.35 | 750.03 | |
| Other financial expenses | -51.97 | - 542.75 | -4.70 | - 376.02 | -3.93 |
| Pre-tax profit | 367.18 | 2 552.11 | 640.08 | - 286.38 | 705.17 |
| Income taxes | -82.50 | - 469.57 | - 140.80 | -2.38 | -92.95 |
| Net earnings | 284.68 | 2 082.54 | 499.28 | - 288.76 | 612.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.68 | ||||
| Machinery and equipment | 752.25 | ||||
| Tangible assets total | 3 275.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.75 | ||||
| Current deferred tax assets | 10.00 | 99.49 | 99.49 | 72.08 | 37.99 |
| Short term receivables total | 38.75 | 99.49 | 99.49 | 72.08 | 37.99 |
| Other current investments | 3 500.65 | 4 088.28 | 3 713.11 | 4 386.59 | |
| Cash and bank deposits | 216.96 | 77.84 | 62.04 | 14.46 | |
| Cash and cash equivalents | 3 717.61 | 4 166.12 | 3 775.14 | 4 401.06 | |
| Balance sheet total (assets) | 3 314.68 | 3 817.10 | 4 265.60 | 3 847.23 | 4 439.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 557.68 | ||||
| Shares repurchased | 110.00 | 150.00 | 130.00 | 118.00 | |
| Retained earnings | 682.20 | 1 374.56 | 3 327.10 | 3 826.38 | 3 419.63 |
| Profit of the financial year | 284.68 | 2 082.54 | 499.28 | - 288.76 | 612.21 |
| Shareholders equity total | 1 834.56 | 3 807.10 | 4 156.38 | 3 737.63 | 4 349.84 |
| Provisions | 51.55 | ||||
| Non-current loans from credit institutions | 882.62 | ||||
| Non-current deferred tax liabilities | 25.95 | 99.22 | |||
| Non-current liabilities total | 908.57 | 99.22 | |||
| Current loans from credit institutions | 266.10 | 99.60 | 39.95 | ||
| Advances received | 52.50 | ||||
| Other non-interest bearing current liabilities | 201.40 | 10.00 | 10.00 | 10.00 | 49.25 |
| Current liabilities total | 520.00 | 10.00 | 10.00 | 109.60 | 89.20 |
| Balance sheet total (liabilities) | 3 314.68 | 3 817.10 | 4 265.60 | 3 847.23 | 4 439.04 |
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