AA lægevirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 36927445
Frederikssundsvej 34, 2400 København NV
akhlaq2@gmail.com
tel: 53308536
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.17 | 61.64 | 500.59 | 350.30 | 301.00 |
| Employee benefit expenses | -99.45 | ||||
| Other operating expenses | -45.00 | ||||
| Total depreciation | -43.84 | -56.03 | -56.03 | -56.03 | |
| EBIT | - 329.45 | 61.64 | 399.56 | 294.27 | 244.97 |
| Other financial expenses | -44.70 | -4.85 | -15.30 | ||
| Pre-tax profit | - 374.16 | 56.79 | 384.26 | 294.27 | 244.97 |
| Income taxes | 80.65 | -80.65 | -5.83 | -49.07 | |
| Net earnings | - 293.51 | -23.86 | 378.43 | 294.27 | 195.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.13 | 224.13 | 168.10 | 112.07 | 56.03 |
| Tangible assets total | 224.13 | 224.13 | 168.10 | 112.07 | 56.03 |
| Other receivables | 87.50 | 45.00 | |||
| Investments total | 87.50 | 45.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 29.75 | ||||
| Inventories total | 29.75 | ||||
| Current trade debtors | 12.45 | 93.07 | 584.54 | 584.45 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 80.65 | ||||
| Short term receivables total | 93.09 | 93.07 | 584.54 | 584.45 | |
| Cash and bank deposits | - 280.47 | 5.49 | 0.86 | ||
| Cash and cash equivalents | - 280.47 | 5.49 | 0.86 | ||
| Balance sheet total (assets) | 154.01 | 274.63 | 262.03 | 696.61 | 640.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | - 293.51 | - 317.37 | 61.06 | 355.24 | |
| Profit of the financial year | - 293.51 | -23.86 | 378.43 | 294.27 | 195.89 |
| Shareholders equity total | - 292.51 | - 316.37 | 62.07 | 395.33 | 591.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.28 | 0.28 | |||
| Current trade creditors | 126.33 | 17.55 | 10.00 | ||
| Current owed to participating | 271.84 | 549.34 | 180.91 | ||
| Short-term deferred tax liabilities | 5.83 | 49.07 | |||
| Other non-interest bearing current liabilities | 48.35 | 24.10 | 3.23 | ||
| Current liabilities total | 446.52 | 590.99 | 199.97 | 301.28 | 49.35 |
| Balance sheet total (liabilities) | 154.01 | 274.63 | 262.03 | 696.61 | 640.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.