Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S — Credit Rating and Financial Key Figures
CVR number: 26999243
Silkeborgvej 297, 8230 Åbyhøj
tel: 87440596
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 407.97 | 210.26 | 598.92 | 1 507.22 |
| Employee benefit expenses | -4 779.25 | -3 885.37 | -4 218.64 | -4 589.15 |
| Total depreciation | -52.02 | -40.72 | -34.16 | -50.77 |
| EBIT | -3 423.30 | -3 715.83 | -3 653.88 | -3 132.69 |
| Other financial income | 0.79 | 1.90 | 1.86 | 2.37 |
| Other financial expenses | -2.90 | -1.75 | -5.01 | -3.79 |
| Pre-tax profit | -3 425.41 | -3 715.68 | -3 657.03 | -3 134.11 |
| Net earnings | -3 425.41 | -3 715.68 | -3 657.03 | -3 134.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.62 | 12.36 | 9.10 | |
| Machinery and equipment | 93.65 | 53.60 | 159.48 | 126.90 |
| Tangible assets total | 93.65 | 69.22 | 171.84 | 136.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 131.09 | 131.09 | 131.09 | 98.32 |
| Inventories total | 131.09 | 131.09 | 131.09 | 98.32 |
| Current trade debtors | 112.25 | 86.80 | 70.26 | 139.21 |
| Prepayments and accrued income | 17.21 | 19.99 | 21.45 | 10.62 |
| Current other receivables | 6.14 | 35.13 | 5.89 | 2.10 |
| Short term receivables total | 135.59 | 141.91 | 97.61 | 151.92 |
| Cash and bank deposits | 76.64 | |||
| Cash and cash equivalents | 76.64 | |||
| Balance sheet total (assets) | 360.32 | 342.22 | 400.53 | 462.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Retained earnings | 3 327.32 | 3 050.44 | 3 325.82 | 3 313.05 |
| Profit of the financial year | -3 425.41 | -3 715.68 | -3 657.03 | -3 134.11 |
| Shareholders equity total | -98.09 | - 665.24 | - 331.21 | 178.94 |
| Non-current other liabilities | 108.52 | 249.17 | ||
| Non-current liabilities total | 108.52 | 249.17 | ||
| Current loans from credit institutions | 166.09 | 132.08 | 160.88 | |
| Current trade creditors | 163.60 | 158.16 | 473.15 | 190.79 |
| Other non-interest bearing current liabilities | 20.20 | 468.05 | 97.72 | 93.15 |
| Current liabilities total | 349.89 | 758.29 | 731.74 | 283.94 |
| Balance sheet total (liabilities) | 360.32 | 342.22 | 400.53 | 462.88 |
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