TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 17022083
Borgervænget 37, 3600 Frederikssund
tel: 47312611
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income671.0070.0036.0099.00257.72
Other financial expenses-17.00-28.00
Pre-tax profit657.0037.00-9.0082.00241.04
Income taxes-1.00-28.14
Net earnings657.0036.00-9.0082.00212.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.0010.005.0015.008.69
Short term receivables total11.0010.005.0015.008.69
Other current investments2 188.002 121.001 981.001 886.002 035.60
Cash and bank deposits30.0022.0042.0091.0038.41
Cash and cash equivalents2 218.002 143.002 023.001 977.002 074.01
Balance sheet total (assets)2 229.002 153.002 028.001 992.002 082.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings1 246.001 789.001 706.001 575.001 522.05
Profit of the financial year657.0036.00-9.0082.00212.90
Shareholders equity total2 216.002 139.002 015.001 979.002 069.95
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0012.75
Other non-interest bearing current liabilities1.00
Current liabilities total13.0014.0013.0013.0012.75
Balance sheet total (liabilities)2 229.002 153.002 028.001 992.002 082.70
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