Specialtandlæge Mette Marcussen ApS — Credit Rating and Financial Key Figures
CVR number: 38771566
Ridefogedvej 22, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 568.00 | 1 313.00 | 1 305.00 | 18.52 |
| Employee benefit expenses | -1 006.00 | -1 000.00 | -1 048.00 | |
| Total depreciation | -2.00 | -21.00 | -89.00 | -6.89 |
| EBIT | 560.00 | 292.00 | 168.00 | 11.63 |
| Other financial income | 12.00 | 43.00 | 9.01 | |
| Other financial expenses | -3.00 | -23.00 | -8.00 | -12.06 |
| Pre-tax profit | 557.00 | 281.00 | 203.00 | 8.58 |
| Income taxes | - 123.00 | -73.00 | -48.00 | -1.09 |
| Net earnings | 434.00 | 208.00 | 155.00 | 7.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.00 | 17.00 | 7.00 | |
| Tangible assets total | 26.00 | 17.00 | 7.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.00 | 21.00 | ||
| Current other receivables | 108.00 | 32.93 | ||
| Current deferred tax assets | 29.00 | 25.00 | ||
| Short term receivables total | 334.00 | 50.00 | 57.93 | |
| Other current investments | 283.00 | 207.00 | ||
| Cash and bank deposits | 798.00 | 232.00 | 219.00 | 348.36 |
| Cash and cash equivalents | 798.00 | 515.00 | 426.00 | 348.36 |
| Balance sheet total (assets) | 824.00 | 866.00 | 483.00 | 406.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Shares repurchased | 326.00 | |||
| Retained earnings | - 326.00 | 108.00 | 4.00 | 158.60 |
| Profit of the financial year | 434.00 | 208.00 | 155.00 | 7.49 |
| Shareholders equity total | 534.00 | 416.00 | 209.00 | 216.09 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 184.00 | 27.00 | ||
| Short-term deferred tax liabilities | 125.00 | 196.00 | ||
| Other non-interest bearing current liabilities | 164.00 | 70.00 | 247.00 | 190.21 |
| Current liabilities total | 289.00 | 450.00 | 274.00 | 190.21 |
| Balance sheet total (liabilities) | 824.00 | 866.00 | 483.00 | 406.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.