Tandlægeholdingselskabet Ole og Hanne Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 20966947
Strandvejen 4, 9000 Aalborg
oletonners@gmail.com
tel: 97151067
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.59 | - 142.76 | - 326.94 | - 314.53 | - 258.86 |
| Employee benefit expenses | -3 640.01 | -1 900.17 | -1 244.04 | - 942.25 | - 848.78 |
| Total depreciation | -9 417.48 | -7 027.29 | -5.38 | - 986.13 | |
| EBIT | 6 887.06 | 4 984.36 | -1 664.67 | -1 262.16 | -2 130.19 |
| Other financial income | 150.92 | 285.56 | 153.99 | 5.92 | |
| Other financial expenses | -22.15 | -37.89 | -6.09 | -4.12 | -6.20 |
| Net income from associates (fin.) | 2 743.29 | 1 853.69 | 1 142.34 | 828.87 | |
| Pre-tax profit | 7 015.83 | 7 975.32 | 336.92 | - 118.02 | -1 307.52 |
| Income taxes | -1 207.29 | -1 763.62 | -74.54 | 25.32 | 66.55 |
| Net earnings | 5 808.53 | 6 211.70 | 262.38 | -92.70 | -1 240.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 877.85 | 719.69 | 26.90 | 20.44 | |
| Tangible assets total | 877.85 | 719.69 | 26.90 | 20.44 | |
| Other non-current investments | 2 500.00 | 2 500.00 | 2 500.00 | 2 285.90 | |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 2 285.90 | |
| Non-current loans receivable | 2 500.00 | ||||
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 5 000.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.88 | ||||
| Prepayments and accrued income | 368.43 | 14.26 | 8.31 | 12.92 | |
| Current other receivables | -4 591.05 | 85.77 | 249.31 | 203.30 | 124.50 |
| Current deferred tax assets | 75.29 | ||||
| Short term receivables total | -4 147.32 | 1 438.91 | 257.62 | 203.30 | 137.42 |
| Cash and bank deposits | 9 353.64 | 1 136.69 | 484.72 | 314.48 | 88.96 |
| Cash and cash equivalents | 9 353.64 | 1 136.69 | 484.72 | 314.48 | 88.96 |
| Balance sheet total (assets) | 11 084.16 | 8 295.30 | 5 742.34 | 3 044.68 | 2 532.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 905.41 | -5 286.06 | 925.64 | 1 188.02 | 1 095.32 |
| Profit of the financial year | 5 808.53 | 6 211.70 | 262.38 | -92.70 | -1 240.97 |
| Shareholders equity total | 9 913.94 | 6 125.64 | 1 388.02 | 1 295.32 | 54.35 |
| Provisions | 184.72 | 158.33 | 0.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.06 | 40.00 | 15.00 | 10.00 | 39.60 |
| Current owed to group member | 535.60 | 146.35 | 4 025.33 | 1 662.63 | 2 292.08 |
| Short-term deferred tax liabilities | 1 788.20 | 232.87 | |||
| Other non-interest bearing current liabilities | 343.84 | 36.78 | 81.12 | 76.13 | 146.69 |
| Current liabilities total | 985.50 | 2 011.32 | 4 354.32 | 1 748.76 | 2 478.37 |
| Balance sheet total (liabilities) | 11 084.16 | 8 295.30 | 5 742.34 | 3 044.68 | 2 532.72 |
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