Den Gode Tandlæge Randers I/S — Credit Rating and Financial Key Figures

CVR number: 40183000
Hobrovej 109, 8920 Randers NV
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit6 416.378 006.84
Employee benefit expenses-3 797.57-4 226.54
Total depreciation- 258.39- 251.77
EBIT2 360.403 528.52
Other financial expenses- 246.83- 102.56
Pre-tax profit2 113.573 425.97
Net earnings2 113.573 425.97

Assets (kDKK)

2019
2020
Intangible assets total
Buildings924.79888.51
Machinery and equipment1 330.151 183.74
Tangible assets total2 254.952 072.24
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors124.66377.46
Current other receivables-0.00344.60
Short term receivables total124.66722.07
Cash and bank deposits229.83198.70
Cash and cash equivalents229.83198.70
Balance sheet total (assets)2 609.442 993.01

Equity and liabilities (kDKK)

2019
2020
Share capital236.62682.64
Retained earnings-2 113.57-3 425.97
Profit of the financial year2 113.573 425.97
Shareholders equity total236.62682.64
Non-current loans from credit institutions1 284.26923.02
Non-current liabilities total1 284.26923.02
Current loans from credit institutions348.00556.92
Current trade creditors114.55129.13
Other non-interest bearing current liabilities626.01701.30
Current liabilities total1 088.561 387.35
Balance sheet total (liabilities)2 609.442 993.01
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