TANDLÆGE FLEMMING HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16273597
Maglevænget 10, 2920 Charlottenlund
tel: 39638105
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-47.94-41.65-43.28-40.55-50.42
EBIT-47.94-41.65-43.28-40.55-50.42
Other financial income0.81409.2793.25370.0436.15
Other financial expenses- 364.47-6.48-6.82-6.40- 148.04
Income from other inv. held as non-curr. assets116.19
Pre-tax profit- 295.41361.1443.14323.09- 162.31
Income taxes64.53-79.80-9.74-71.08
Net earnings- 230.88281.3433.40252.01- 162.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.44
Current deferred tax assets87.482.34
Short term receivables total87.482.78
Other current investments1 923.512 186.582 190.662 583.562 443.16
Cash and bank deposits109.41178.27203.72128.7927.33
Cash and cash equivalents2 032.922 364.852 394.382 712.362 470.49
Balance sheet total (assets)2 120.402 364.852 394.382 712.362 473.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings1 877.861 646.981 928.331 961.732 213.74
Profit of the financial year- 230.88281.3433.40252.01- 162.31
Shareholders equity total1 846.982 128.332 161.732 413.742 251.43
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities10.320.1862.15
Other non-interest bearing current liabilities253.42206.21212.46216.47201.84
Current liabilities total273.42236.52232.64298.61221.84
Balance sheet total (liabilities)2 120.402 364.852 394.382 712.362 473.27
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