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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