Tandlægeholdingselskabet Ulla Mørch ApS
CVR number: 38455877
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.83 | - 213.06 | - 213.09 | - 145.45 |
| Employee benefit expenses | - 290.12 | - 362.99 | - 465.60 | - 190.73 |
| EBIT | - 410.95 | - 576.05 | - 678.69 | - 336.18 |
| Other financial income | 3.40 | |||
| Other financial expenses | -3.40 | -0.27 | -0.38 | -2.77 |
| Net income from associates (fin.) | 361.83 | 553.23 | 779.08 | 501.65 |
| Pre-tax profit | -52.52 | -19.70 | 100.01 | 162.70 |
| Income taxes | 11.55 | 4.33 | -22.00 | -36.12 |
| Net earnings | -40.97 | -15.37 | 78.00 | 126.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.71 | 82.68 | 304.95 | 76.14 |
| Current owed by particip. interest comp. | 62.32 | 37.66 | 190.03 | 81.61 |
| Prepayments and accrued income | 99.07 | 36.50 | ||
| Current other receivables | 205.99 | 41.00 | 41.00 | 41.00 |
| Current deferred tax assets | 11.55 | 15.89 | ||
| Short term receivables total | 311.58 | 276.30 | 572.48 | 198.75 |
| Cash and bank deposits | 342.81 | |||
| Cash and cash equivalents | 342.81 | |||
| Balance sheet total (assets) | 311.58 | 276.30 | 572.48 | 541.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.97 | -56.33 | 21.67 | |
| Profit of the financial year | -40.97 | -15.37 | 78.00 | 126.58 |
| Shareholders equity total | 9.03 | -6.33 | 71.67 | 198.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 254.40 | 255.16 | 277.52 | 250.00 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 13.75 |
| Short-term deferred tax liabilities | 6.12 | 36.12 | ||
| Other non-interest bearing current liabilities | 38.15 | 17.47 | 204.67 | 43.43 |
| Current liabilities total | 302.54 | 282.63 | 500.81 | 343.31 |
| Balance sheet total (liabilities) | 311.58 | 276.30 | 572.48 | 541.56 |
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