TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 17022083
Borgervænget 37, 3600 Frederikssund
tel: 47312611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.00 | -16.00 | -17.00 | -17.00 | -16.67 |
EBIT | -14.00 | -16.00 | -17.00 | -17.00 | -16.67 |
Other financial income | 671.00 | 70.00 | 36.00 | 99.00 | 257.72 |
Other financial expenses | -17.00 | -28.00 | |||
Pre-tax profit | 657.00 | 37.00 | -9.00 | 82.00 | 241.04 |
Income taxes | -1.00 | -28.14 | |||
Net earnings | 657.00 | 36.00 | -9.00 | 82.00 | 212.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.00 | 10.00 | 5.00 | 15.00 | 8.69 |
Short term receivables total | 11.00 | 10.00 | 5.00 | 15.00 | 8.69 |
Other current investments | 2 188.00 | 2 121.00 | 1 981.00 | 1 886.00 | 2 035.60 |
Cash and bank deposits | 30.00 | 22.00 | 42.00 | 91.00 | 38.41 |
Cash and cash equivalents | 2 218.00 | 2 143.00 | 2 023.00 | 1 977.00 | 2 074.01 |
Balance sheet total (assets) | 2 229.00 | 2 153.00 | 2 028.00 | 1 992.00 | 2 082.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
Retained earnings | 1 246.00 | 1 789.00 | 1 706.00 | 1 575.00 | 1 522.05 |
Profit of the financial year | 657.00 | 36.00 | -9.00 | 82.00 | 212.90 |
Shareholders equity total | 2 216.00 | 2 139.00 | 2 015.00 | 1 979.00 | 2 069.95 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.75 |
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 13.00 | 14.00 | 13.00 | 13.00 | 12.75 |
Balance sheet total (liabilities) | 2 229.00 | 2 153.00 | 2 028.00 | 1 992.00 | 2 082.70 |
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