TANDLÆGERNE PÅ MARKEDSPLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27666795
Markedspladsen 25, 6800 Varde
tel: 75222324
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 785.08 | 237.21 | -62.76 | -51.08 | -58.79 |
| Employee benefit expenses | - 534.66 | -21.60 | -20.66 | -24.79 | -4.24 |
| Total depreciation | - 131.93 | ||||
| EBIT | 4 118.50 | 215.61 | -83.42 | -75.87 | -63.03 |
| Other financial income | 5.42 | 1.20 | 18.23 | ||
| Other financial expenses | -30.38 | -63.41 | -1.61 | -19.04 | -0.58 |
| Net income from associates (fin.) | 290.80 | ||||
| Pre-tax profit | 4 384.33 | 153.40 | -85.03 | -94.91 | -45.39 |
| Income taxes | - 971.50 | -41.01 | 0.01 | 0.99 | |
| Net earnings | 3 412.83 | 112.39 | -85.02 | -93.92 | -45.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.88 | ||||
| Current other receivables | 891.13 | 300.00 | 13.46 | 1.77 | 53.60 |
| Current deferred tax assets | 8.27 | 0.98 | |||
| Short term receivables total | 1 568.01 | 308.27 | 13.46 | 1.77 | 54.58 |
| Cash and bank deposits | 617.73 | 283.89 | 216.34 | 167.11 | 15.91 |
| Cash and cash equivalents | 617.73 | 283.89 | 216.34 | 167.11 | 15.91 |
| Balance sheet total (assets) | 3 585.75 | 592.16 | 229.80 | 168.88 | 70.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 150.00 | |||
| Retained earnings | -3 347.90 | -85.07 | 27.32 | -57.70 | - 151.62 |
| Profit of the financial year | 3 412.83 | 112.39 | -85.02 | -93.92 | -45.39 |
| Shareholders equity total | 2 814.93 | 427.32 | 192.30 | 98.38 | 52.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 214.13 | ||||
| Other non-interest bearing current liabilities | 556.68 | 164.84 | 37.50 | 70.50 | 17.50 |
| Current liabilities total | 770.81 | 164.84 | 37.50 | 70.50 | 17.50 |
| Balance sheet total (liabilities) | 3 585.75 | 592.16 | 229.80 | 168.88 | 70.50 |
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