LÆGE TINA ENEVOLDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27619177
Stormly 18, Hareskov 3500 Værløse
tina.e@dadlnet.dk
tel: 44207801
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.56 | 2 849.36 | 2 890.52 | 2 825.57 | 1 930.07 |
| Employee benefit expenses | -2 390.60 | -2 541.29 | -2 602.59 | -2 750.79 | -3 115.15 |
| Total depreciation | -2.89 | -1 200.00 | |||
| EBIT | 414.07 | 308.06 | 287.93 | 74.78 | 14.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.06 | -0.51 | -0.19 | -6.09 |
| Pre-tax profit | 414.01 | 308.00 | 287.42 | 74.59 | 8.83 |
| Income taxes | -91.24 | -68.55 | -63.99 | -16.39 | -1.94 |
| Net earnings | 322.77 | 239.45 | 223.43 | 58.20 | 6.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 188.87 | 160.16 | 164.31 | 171.31 | |
| Current other receivables | 0.56 | 3.61 | 261.05 | ||
| Current deferred tax assets | 3.80 | 2.50 | |||
| Short term receivables total | 192.67 | 162.66 | 164.87 | 174.92 | 261.05 |
| Cash and bank deposits | 1 069.82 | 1 235.12 | 1 343.08 | 1 380.35 | 1 031.27 |
| Cash and cash equivalents | 1 069.82 | 1 235.12 | 1 343.08 | 1 380.35 | 1 031.27 |
| Balance sheet total (assets) | 1 292.49 | 1 427.78 | 1 537.96 | 1 585.27 | 1 292.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 218.19 | 435.16 | 566.61 | 679.44 | 624.64 |
| Profit of the financial year | 322.77 | 239.45 | 223.43 | 58.20 | 6.90 |
| Shareholders equity total | 769.36 | 905.41 | 1 023.04 | 973.24 | 869.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.86 | 42.95 | 48.33 | 50.04 | 59.06 |
| Short-term deferred tax liabilities | 81.64 | 56.25 | 44.49 | ||
| Other non-interest bearing current liabilities | 404.63 | 423.17 | 422.09 | 562.00 | 363.72 |
| Current liabilities total | 523.13 | 522.37 | 514.91 | 612.03 | 422.78 |
| Balance sheet total (liabilities) | 1 292.49 | 1 427.78 | 1 537.96 | 1 585.27 | 1 292.32 |
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