TANDLÆGE NIS REFSHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 16989398
Skovmarksvej 22, Magleby 4672 Klippinge
tel: 36721101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -20.00 | -14.00 | -28.00 | -24.31 |
| EBIT | -36.00 | -20.00 | -14.00 | -28.00 | -24.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.00 | -5.00 | -58.00 | -39.00 | -5.02 |
| Income from other inv. held as non-curr. assets | 37.00 | 116.00 | 15.00 | 209.00 | 249.77 |
| Pre-tax profit | -5.00 | 91.00 | -57.00 | 142.00 | 220.50 |
| Income taxes | -19.00 | -2.00 | -21.00 | -46.67 | |
| Net earnings | -5.00 | 72.00 | -59.00 | 121.00 | 173.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 562.00 | 834.00 | 782.00 | 569.00 | 731.97 |
| Long term receivables total | 562.00 | 834.00 | 782.00 | 569.00 | 731.97 |
| Inventories total | |||||
| Current other receivables | 1.00 | 0.09 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.00 | 6.00 | 0.09 | ||
| Cash and bank deposits | 238.00 | 19.00 | 8.00 | 127.00 | 0.72 |
| Cash and cash equivalents | 238.00 | 19.00 | 8.00 | 127.00 | 0.72 |
| Balance sheet total (assets) | 801.00 | 853.00 | 796.00 | 696.00 | 732.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 488.00 | 370.00 | 328.00 | 151.00 | 150.03 |
| Profit of the financial year | -5.00 | 72.00 | -59.00 | 121.00 | 173.83 |
| Shareholders equity total | 794.00 | 755.00 | 583.00 | 590.00 | 645.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 89.00 | 213.00 | 96.00 | 27.01 |
| Short-term deferred tax liabilities | 1.00 | 9.00 | 10.00 | 59.91 | |
| Current liabilities total | 7.00 | 98.00 | 213.00 | 106.00 | 86.92 |
| Balance sheet total (liabilities) | 801.00 | 853.00 | 796.00 | 696.00 | 732.78 |
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