Peter Bangs Vej Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38908731
Peter Bangs Vej 121, 2000 Frederiksberg
inger@demylius.dk
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 610.88 | 1 325.06 |
Employee benefit expenses | -1 223.14 | -1 145.67 |
Total depreciation | - 342.18 | |
EBIT | 45.56 | 179.39 |
Other financial income | 2.80 | |
Other financial expenses | -1.29 | -4.88 |
Pre-tax profit | 47.07 | 174.51 |
Income taxes | -12.72 | -40.40 |
Net earnings | 34.35 | 134.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Goodwill | 845.00 | ||
Intangible assets total | 845.00 | ||
Machinery and equipment | 276.47 | ||
Tangible assets total | 276.47 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 25.00 | ||
Inventories total | 25.00 | ||
Current trade debtors | 156.97 | ||
Current amounts owed by group member comp. | 491.54 | 461.53 | 50.88 |
Current other receivables | 7.72 | ||
Current deferred tax assets | 11.77 | ||
Short term receivables total | 668.00 | 461.53 | 50.88 |
Cash and bank deposits | 143.32 | 373.97 | |
Cash and cash equivalents | 143.32 | 373.97 | |
Balance sheet total (assets) | 1 957.79 | 835.51 | 50.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 228.00 | ||
Retained earnings | 60.43 | - 133.22 | 0.88 |
Profit of the financial year | 34.35 | 134.10 | |
Shareholders equity total | 144.78 | 278.88 | 50.88 |
Provisions | 6.76 | ||
Non-current liabilities total | |||
Current owed to participating | 0.31 | ||
Current owed to group member | 1 650.00 | 308.83 | |
Other non-interest bearing current liabilities | 162.70 | 247.80 | |
Current liabilities total | 1 813.01 | 556.62 | |
Balance sheet total (liabilities) | 1 964.55 | 835.51 | 50.88 |
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