TANDLÆGE FLEMMING KOCK ApS
CVR number: 14458875
Kongevej 34, 6400 Sønderborg
tel: 74421085
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.52 | 2 134.39 | 1 731.33 | 1 057.36 | 939.41 |
| Employee benefit expenses | -2 259.78 | -2 396.59 | -1 624.74 | -1 053.02 | -1 672.77 |
| Total depreciation | - 230.44 | - 131.02 | -93.29 | - 126.08 | |
| EBIT | 444.30 | - 393.21 | 13.30 | - 121.74 | - 877.36 |
| Other financial income | 29.84 | 26.53 | 32.46 | ||
| Other financial expenses | - 112.54 | - 102.99 | -92.99 | -66.50 | -40.70 |
| Net income from associates (fin.) | -21.45 | -40.52 | -9.83 | ||
| Pre-tax profit | 340.15 | - 510.20 | -57.05 | - 188.24 | - 918.06 |
| Income taxes | -53.17 | 77.02 | 6.35 | - 198.98 | -39.61 |
| Net earnings | 286.98 | - 433.18 | -50.70 | - 387.22 | - 957.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 32.20 | 1.92 | 950.00 | ||
| Intangible assets total | 32.20 | 1.92 | 950.00 | ||
| Machinery and equipment | 365.21 | 291.13 | 291.92 | 706.41 | |
| Tangible assets total | 365.21 | 291.13 | 291.92 | 706.41 | |
| Other receivables | 41.00 | 41.00 | 41.00 | 41.00 | |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | |
| Long term receivables total | |||||
| Finished products/goods | 133.35 | 93.41 | 87.90 | 100.00 | |
| Inventories total | 133.35 | 93.41 | 87.90 | 100.00 | |
| Current trade debtors | 115.19 | 144.73 | 48.17 | 85.80 | |
| Current amounts owed by group member comp. | 897.50 | 840.02 | 807.90 | ||
| Prepayments and accrued income | 27.05 | 15.40 | 13.09 | 15.60 | |
| Current other receivables | 50.71 | 82.46 | 153.81 | 215.69 | 10.80 |
| Current deferred tax assets | 125.60 | 202.63 | 208.98 | 39.61 | |
| Short term receivables total | 1 216.05 | 1 285.23 | 1 231.95 | 356.71 | 10.80 |
| Cash and bank deposits | 5.99 | 4.74 | 6.95 | 2.35 | |
| Cash and cash equivalents | 5.99 | 4.74 | 6.95 | 2.35 | |
| Balance sheet total (assets) | 1 793.80 | 1 717.42 | 1 659.72 | 2 156.47 | 10.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | - 203.99 | 82.99 | - 350.19 | 373.73 | -13.50 |
| Profit of the financial year | 286.98 | - 433.18 | -50.70 | - 387.22 | - 957.68 |
| Shareholders equity total | 386.39 | - 150.19 | - 200.89 | 186.50 | - 771.17 |
| Provisions | 66.81 | 107.33 | 117.16 | -0.00 | |
| Non-current advances received | 76.24 | 43.34 | 6.11 | 34.17 | |
| Non-current other liabilities | 33.92 | ||||
| Non-current liabilities total | 76.24 | 43.34 | 6.11 | 68.09 | |
| Current loans from credit institutions | 976.18 | 1 344.95 | 752.66 | 983.75 | |
| Current trade creditors | 74.38 | 85.86 | 74.88 | 65.72 | |
| Other non-interest bearing current liabilities | 213.80 | 286.14 | 909.79 | 852.40 | 781.98 |
| Current liabilities total | 1 264.37 | 1 716.94 | 1 737.33 | 1 901.88 | 781.98 |
| Balance sheet total (liabilities) | 1 793.80 | 1 717.42 | 1 659.72 | 2 156.47 | 10.80 |
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