Tandlægeselskabet JMH ApS
CVR number: 25609735
Østerparken 16, 2630 Taastrup
tel: 43522878
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 639.71 | 471.78 | 684.92 | 276.99 |
| Employee benefit expenses | - 569.72 | - 610.16 | - 514.86 | - 328.85 |
| Total depreciation | -32.81 | -32.81 | -32.81 | -89.96 |
| EBIT | 37.17 | - 171.19 | 137.25 | - 141.82 |
| Other financial expenses | -4.92 | -10.52 | -3.38 | -12.42 |
| Pre-tax profit | 32.25 | - 181.71 | 133.87 | - 154.24 |
| Income taxes | -7.11 | 0.18 | ||
| Net earnings | 25.14 | - 181.53 | 133.87 | - 154.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 85.72 | |
| Intangible assets total | 142.86 | 114.29 | 85.72 | |
| Machinery and equipment | 12.72 | 8.48 | 4.24 | |
| Tangible assets total | 12.72 | 8.48 | 4.24 | |
| Other receivables | 24.05 | 24.05 | 24.05 | 24.05 |
| Investments total | 24.05 | 24.05 | 24.05 | 24.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.63 | 23.49 | 121.01 | 21.17 |
| Short term receivables total | 60.63 | 23.49 | 121.01 | 21.17 |
| Cash and bank deposits | 15.82 | 13.77 | 32.72 | 6.98 |
| Cash and cash equivalents | 15.82 | 13.77 | 32.72 | 6.98 |
| Balance sheet total (assets) | 256.08 | 184.08 | 267.73 | 52.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.84 | -95.70 | - 277.24 | - 143.37 |
| Profit of the financial year | 25.14 | - 181.53 | 133.87 | - 154.24 |
| Shareholders equity total | 29.30 | - 152.24 | -18.37 | - 172.61 |
| Provisions | 0.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 98.39 | 180.45 | 99.62 | 170.72 |
| Short-term deferred tax liabilities | 7.17 | 7.42 | 7.42 | 7.17 |
| Other non-interest bearing current liabilities | 121.05 | 148.45 | 179.07 | 46.92 |
| Current liabilities total | 226.61 | 336.31 | 286.10 | 224.81 |
| Balance sheet total (liabilities) | 256.08 | 184.08 | 267.73 | 52.20 |
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