SPECIALLÆGE MOGENS DREYER ApS — Credit Rating and Financial Key Figures
CVR number: 17507788
Gurrevej 447, Gurre 3490 Kvistgård
dreyer@dadlnet.dk
tel: 39680854
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 156.26 | ||||
| Gross profit | - 156.26 | - 100.08 | -73.74 | 242.46 | -26.59 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | - 140.00 | - 140.00 | - 116.66 | ||
| EBIT | - 297.26 | - 240.08 | - 190.41 | 242.46 | -26.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.76 | -6.27 | -3.29 | -6.39 | -1.30 |
| Pre-tax profit | - 303.02 | - 246.35 | - 193.69 | 236.07 | -27.89 |
| Net earnings | - 303.02 | - 246.35 | - 193.69 | 236.07 | -27.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.66 | 116.66 | |||
| Tangible assets total | 256.66 | 116.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 1 218.03 | 729.88 | 553.67 | 673.91 | 532.03 |
| Cash and cash equivalents | 1 218.03 | 729.88 | 553.67 | 673.91 | 532.03 |
| Balance sheet total (assets) | 1 474.69 | 846.54 | 553.67 | 673.91 | 532.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 154.23 | 740.61 | 381.25 | 73.16 | 191.43 |
| Profit of the financial year | - 303.02 | - 246.35 | - 193.69 | 236.07 | -27.89 |
| Shareholders equity total | 1 451.21 | 804.85 | 500.56 | 623.63 | 481.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.49 | 26.68 | 38.10 | 35.27 | 35.69 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | ||
| Current liabilities total | 23.49 | 41.68 | 53.11 | 50.27 | 50.69 |
| Balance sheet total (liabilities) | 1 474.69 | 846.54 | 553.67 | 673.91 | 532.03 |
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