TANDLÆGESELSKABET MADS KIRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16802700
Boulevarden 39, 9000 Aalborg
tel: 98132505
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 767.00 | 9 830.00 | 1.00 | -17.00 | -51.94 |
| Employee benefit expenses | -5 239.00 | - 948.00 | -4.00 | ||
| Total depreciation | - 103.00 | -18.00 | |||
| EBIT | 1 425.00 | 8 864.00 | 5.00 | -17.00 | -51.94 |
| Other financial income | 60.00 | 292.00 | 148.00 | 91.00 | 17.71 |
| Other financial expenses | -2.00 | -8.00 | -32.00 | -39.46 | |
| Pre-tax profit | 1 483.00 | 9 156.00 | 145.00 | 42.00 | -73.69 |
| Income taxes | - 326.00 | -1 662.00 | -34.00 | -9.00 | 16.21 |
| Net earnings | 1 157.00 | 7 494.00 | 111.00 | 33.00 | -57.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.00 | -1.00 | |||
| Machinery and equipment | 191.00 | -1.00 | |||
| Tangible assets total | 264.00 | -2.00 | |||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | 1 925.48 | |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 925.48 | |
| Raw materials and consumables | 76.00 | ||||
| Inventories total | 76.00 | ||||
| Current trade debtors | 377.00 | 4.00 | |||
| Current amounts owed by group member comp. | 2 211.00 | 7 496.00 | |||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 2 125.00 | 2 089.00 | 2 080.00 | 732.18 | |
| Current deferred tax assets | 31.00 | 16.21 | |||
| Short term receivables total | 2 641.00 | 9 625.00 | 2 089.00 | 2 080.00 | 748.39 |
| Cash and bank deposits | 221.00 | 39.00 | 82.00 | 172.00 | 1 128.08 |
| Cash and cash equivalents | 221.00 | 39.00 | 82.00 | 172.00 | 1 128.08 |
| Balance sheet total (assets) | 3 220.00 | 11 462.00 | 3 971.00 | 4 052.00 | 3 801.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 967.00 | -5 377.00 | 2 118.00 | 2 229.00 | 2 262.41 |
| Profit of the financial year | 1 157.00 | 7 494.00 | 111.00 | 33.00 | -57.48 |
| Shareholders equity total | 2 249.00 | 9 742.00 | 2 354.00 | 2 387.00 | 2 329.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 25.00 | 80.00 | 15.00 | 28.00 | 10.00 |
| Current owed to group member | 1 555.00 | 1 616.00 | 1 451.00 | ||
| Short-term deferred tax liabilities | 316.00 | 1 631.00 | 34.00 | 9.00 | |
| Other non-interest bearing current liabilities | 619.00 | 9.00 | 13.00 | 12.00 | 11.02 |
| Current liabilities total | 971.00 | 1 720.00 | 1 617.00 | 1 665.00 | 1 472.02 |
| Balance sheet total (liabilities) | 3 220.00 | 11 462.00 | 3 971.00 | 4 052.00 | 3 801.94 |
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