TANDLÆGERNE JONNA OG JENS NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14452575
Skæring Sandager 76, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.15 | -72.17 | - 127.14 | 22.10 |
| Employee benefit expenses | - 235.01 | -83.96 | -11.02 | -11.64 |
| Total depreciation | -33.81 | -32.46 | -32.46 | -80.23 |
| EBIT | - 383.97 | - 188.59 | - 170.62 | -69.77 |
| Other financial income | 161.81 | 66.30 | 15.50 | 99.36 |
| Other financial expenses | -34.46 | -69.03 | - 246.25 | -61.91 |
| Net income from associates (fin.) | 490.45 | 354.20 | ||
| Pre-tax profit | 233.83 | 162.88 | - 401.37 | -32.32 |
| Income taxes | -51.44 | -36.31 | 1.00 | |
| Net earnings | 182.40 | 126.56 | - 400.36 | -32.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 18.90 | |||
| Intangible assets total | 18.90 | |||
| Machinery and equipment | 105.50 | 73.03 | 40.58 | 401.15 |
| Tangible assets total | 105.50 | 73.03 | 40.58 | 401.15 |
| Other non-current investments | 879.30 | 678.10 | 760.96 | |
| Investments total | 12.00 | 891.30 | 690.10 | 772.96 |
| Non-current loans receivable | 826.50 | |||
| Long term receivables total | 826.50 | |||
| Inventories total | ||||
| Current trade debtors | 45.47 | 34.12 | ||
| Current other receivables | - 672.11 | 1.00 | 1.00 | |
| Current deferred tax assets | 39.49 | 2.97 | 3.41 | 3.63 |
| Short term receivables total | - 587.15 | 37.09 | 4.41 | 4.63 |
| Cash and bank deposits | 1 344.23 | 801.32 | 614.93 | 123.75 |
| Cash and cash equivalents | 1 344.23 | 801.32 | 614.93 | 123.75 |
| Balance sheet total (assets) | 1 719.97 | 1 802.75 | 1 350.02 | 1 302.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | -94.30 | -17.70 | 108.86 | - 291.50 |
| Profit of the financial year | 182.40 | 126.56 | - 400.36 | -32.32 |
| Shareholders equity total | 271.50 | 294.66 | - 211.50 | - 243.82 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 26.00 | 26.00 | 27.00 |
| Other non-interest bearing current liabilities | 1 423.47 | 1 481.09 | 1 535.52 | 1 519.32 |
| Current liabilities total | 1 448.47 | 1 507.09 | 1 561.52 | 1 546.32 |
| Balance sheet total (liabilities) | 1 719.97 | 1 802.75 | 1 350.02 | 1 302.49 |
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