Lyngby Tandpleje - Klinik IVS — Credit Rating and Financial Key Figures
CVR number: 40318070
Bagsværdvej 66, 2800 Kongens Lyngby
ahmad_slg@hotmail.com
tel: 81911515
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.55 | 24.39 |
| Employee benefit expenses | -5.23 | -25.31 |
| Total depreciation | -2.22 | -5.78 |
| EBIT | -13.00 | -6.70 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -13.01 | -6.70 |
| Income taxes | 2.37 | 1.96 |
| Net earnings | -10.64 | -4.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.78 | |
| Tangible assets total | 5.78 | |
| Investments total | 17.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.37 | 4.34 |
| Short term receivables total | 2.37 | 4.34 |
| Cash and bank deposits | 66.83 | 35.09 |
| Cash and cash equivalents | 66.83 | 35.09 |
| Balance sheet total (assets) | 92.23 | 39.43 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -10.64 | |
| Profit of the financial year | -10.64 | -4.73 |
| Shareholders equity total | -10.64 | -15.37 |
| Non-current liabilities total | ||
| Current owed to participating | 81.07 | 29.40 |
| Other non-interest bearing current liabilities | 21.80 | 25.40 |
| Current liabilities total | 102.87 | 54.80 |
| Balance sheet total (liabilities) | 92.23 | 39.43 |
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