Tandlæge Radu Constantin Urian ApS — Credit Rating and Financial Key Figures

CVR number: 38497790
Grundtvigsvej 2, 4500 Nykøbing Sj
info@nykoebing-tandklinik.dk
tel: 59910221
http://nykoebing-tandklinik.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 479.663 017.993 062.293 920.664 728.62
Employee benefit expenses-2 799.72-2 809.23-3 109.24-3 609.51-3 921.66
Other operating expenses-10.00
Total depreciation- 333.47- 333.48- 344.41- 380.44- 437.79
EBIT- 663.53- 124.72- 391.36-69.30369.17
Other financial income1.498.002.50
Other financial expenses- 303.08- 327.15- 321.51- 341.44- 537.01
Pre-tax profit- 966.62- 450.38- 704.87- 410.74- 165.35
Income taxes212.3198.38154.7189.4833.17
Net earnings- 754.31- 352.00- 550.16- 321.25- 132.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 427.601 236.351 045.101 128.97976.58
Intangible assets total1 427.601 236.351 045.101 128.97976.58
Buildings309.55274.35239.15203.95168.75
Machinery and equipment852.35745.33709.37585.94471.42
Tangible assets total1 161.901 019.67948.51789.89640.17
Investments total24.0024.0024.0024.0030.57
Long term receivables total
Raw materials and consumables68.98110.86102.28176.14
Inventories total68.98110.86102.28176.14
Current trade debtors91.17132.64176.8868.19108.26
Current other receivables43.8314.8236.5312.20
Current deferred tax assets575.55673.93828.64918.12951.29
Short term receivables total710.55821.391 042.05986.311 071.75
Cash and bank deposits3.9960.7713.1114.0934.44
Cash and cash equivalents3.9960.7713.1114.0934.44
Balance sheet total (assets)3 328.043 231.173 183.653 045.542 929.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.0055.0055.0055.0055.00
Retained earnings-1 293.48-2 047.79-2 399.79-2 949.95-3 271.20
Profit of the financial year- 754.31- 352.00- 550.16- 321.25- 132.18
Shareholders equity total-1 992.79-2 344.79-2 894.95-3 216.20-3 348.38
Non-current other liabilities4 688.124 870.764 656.64
Non-current deferred tax liabilities4 910.805 056.17
Non-current liabilities total4 688.124 870.764 656.644 910.805 056.17
Current loans from credit institutions175.200.21495.91464.47329.87
Current trade creditors175.57363.68668.66521.67349.38
Other non-interest bearing current liabilities281.94341.31257.37364.80542.61
Current liabilities total632.71705.191 421.951 350.941 221.86
Balance sheet total (liabilities)3 328.043 231.173 183.653 045.542 929.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.