TANDLÆGERNE NØRREGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 25956184
Nørregade 11, 4930 Maribo
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.00 | -23.00 | -87.00 |
| EBIT | - 106.00 | -23.00 | -87.00 |
| Other financial expenses | -2.00 | ||
| Pre-tax profit | - 106.00 | -23.00 | -89.00 |
| Net earnings | - 106.00 | -23.00 | -89.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 70.00 | |||
| Inventories total | 38.00 | 70.00 | |||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 1 077.00 | 153.00 | 220.00 | 220.00 | 219.53 |
| Short term receivables total | 1 077.00 | 177.00 | 220.00 | 220.00 | 219.53 |
| Cash and bank deposits | 17.00 | 62.00 | |||
| Cash and cash equivalents | 17.00 | 62.00 | |||
| Balance sheet total (assets) | 1 132.00 | 309.00 | 220.00 | 220.00 | 219.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 126.00 | 20.00 | -3.00 | -92.00 | -92.47 |
| Profit of the financial year | - 106.00 | -23.00 | -89.00 | ||
| Shareholders equity total | 1 120.00 | 297.00 | 208.00 | 208.00 | 207.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 132.00 | 309.00 | 220.00 | 220.00 | 219.53 |
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