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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.66 | 3 017.99 | 3 062.29 | 3 920.66 | 4 728.62 |
| 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 | -69.30 | 369.17 |
| Other financial income | 1.49 | 8.00 | 2.50 | ||
| 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 taxes | 212.31 | 98.38 | 154.71 | 89.48 | 33.17 |
| Net earnings | - 754.31 | - 352.00 | - 550.16 | - 321.25 | - 132.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 427.60 | 1 236.35 | 1 045.10 | 1 128.97 | 976.58 |
| Intangible assets total | 1 427.60 | 1 236.35 | 1 045.10 | 1 128.97 | 976.58 |
| Buildings | 309.55 | 274.35 | 239.15 | 203.95 | 168.75 |
| Machinery and equipment | 852.35 | 745.33 | 709.37 | 585.94 | 471.42 |
| Tangible assets total | 1 161.90 | 1 019.67 | 948.51 | 789.89 | 640.17 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 30.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.98 | 110.86 | 102.28 | 176.14 | |
| Inventories total | 68.98 | 110.86 | 102.28 | 176.14 | |
| Current trade debtors | 91.17 | 132.64 | 176.88 | 68.19 | 108.26 |
| Current other receivables | 43.83 | 14.82 | 36.53 | 12.20 | |
| Current deferred tax assets | 575.55 | 673.93 | 828.64 | 918.12 | 951.29 |
| Short term receivables total | 710.55 | 821.39 | 1 042.05 | 986.31 | 1 071.75 |
| Cash and bank deposits | 3.99 | 60.77 | 13.11 | 14.09 | 34.44 |
| Cash and cash equivalents | 3.99 | 60.77 | 13.11 | 14.09 | 34.44 |
| Balance sheet total (assets) | 3 328.04 | 3 231.17 | 3 183.65 | 3 045.54 | 2 929.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| 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 liabilities | 4 688.12 | 4 870.76 | 4 656.64 | ||
| Non-current deferred tax liabilities | 4 910.80 | 5 056.17 | |||
| Non-current liabilities total | 4 688.12 | 4 870.76 | 4 656.64 | 4 910.80 | 5 056.17 |
| Current loans from credit institutions | 175.20 | 0.21 | 495.91 | 464.47 | 329.87 |
| Current trade creditors | 175.57 | 363.68 | 668.66 | 521.67 | 349.38 |
| Other non-interest bearing current liabilities | 281.94 | 341.31 | 257.37 | 364.80 | 542.61 |
| Current liabilities total | 632.71 | 705.19 | 1 421.95 | 1 350.94 | 1 221.86 |
| Balance sheet total (liabilities) | 3 328.04 | 3 231.17 | 3 183.65 | 3 045.54 | 2 929.65 |
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