Alment Praktiserende Læge Ynse de Boer ApS — Credit Rating and Financial Key Figures
CVR number: 30721934
Ordrupvej 94, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.18 | -1.80 | |||
| Gross profit | -16.00 | -31.00 | -12.18 | -1.80 | |
| Employee benefit expenses | -1 327.00 | - 980.00 | -1.03 | ||
| Total depreciation | - 509.45 | ||||
| EBIT | -1 343.00 | -1 011.00 | -13.12 | -12.18 | -1.80 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -18.00 | -9.00 | -10.93 | -10.17 | -1.29 |
| Net income from associates (fin.) | 1 340.00 | 1 198.00 | |||
| Pre-tax profit | -21.00 | 191.00 | - 533.50 | -22.35 | -3.10 |
| Income taxes | 5.00 | -47.00 | 46.00 | -12.00 | |
| Net earnings | -16.00 | 144.00 | - 487.50 | -34.35 | -3.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 984.00 | 1 019.00 | |||
| Investments total | 984.00 | 1 019.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 12.00 | ||
| Other current investments | 282.00 | ||||
| Cash and bank deposits | 193.00 | 424.00 | 826.33 | 309.74 | 149.05 |
| Cash and cash equivalents | 475.00 | 424.00 | 826.33 | 309.74 | 149.05 |
| Balance sheet total (assets) | 1 460.00 | 1 444.00 | 826.33 | 321.74 | 149.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 100.00 | 162.00 | 165.90 | 110.00 |
| Retained earnings | 849.00 | 733.00 | 714.90 | 61.50 | -82.85 |
| Profit of the financial year | -16.00 | 144.00 | - 487.50 | -34.35 | -3.10 |
| Shareholders equity total | 1 010.00 | 1 102.00 | 514.40 | 318.05 | 149.05 |
| Provisions | 58.00 | 33.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 41.94 | ||
| Current owed to participating | 154.00 | 216.00 | 222.40 | ||
| Short-term deferred tax liabilities | 8.00 | 60.00 | 47.59 | ||
| Other non-interest bearing current liabilities | 215.00 | 17.00 | 3.69 | ||
| Current liabilities total | 392.00 | 309.00 | 311.93 | 3.69 | |
| Balance sheet total (liabilities) | 1 460.00 | 1 444.00 | 826.33 | 321.74 | 149.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.