HELGE TOFT DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 13892083
Garnisonsvej 21, 3520 Farum
helgetoft42@gmail.com
tel: 22305259
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 269.21 | ||||
| External services | - 853.23 | -89.99 | |||
| Gross profit | 778.26 | 887.55 | 777.30 | 415.98 | -89.99 |
| Employee benefit expenses | - 603.62 | - 604.99 | - 675.00 | - 497.63 | -2.56 |
| Total depreciation | -14.45 | -36.92 | -51.90 | -71.85 | -35.94 |
| EBIT | 160.20 | 245.63 | 50.40 | - 153.50 | - 128.49 |
| Other financial expenses | -1.80 | -3.80 | -1.96 | -1.57 | -1.88 |
| Pre-tax profit | 158.40 | 241.84 | 48.44 | - 155.06 | - 130.37 |
| Income taxes | 1.58 | -53.90 | -10.76 | 13.62 | |
| Net earnings | 159.98 | 187.94 | 37.69 | - 141.45 | - 130.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.17 | 270.54 | 218.65 | 146.80 | 110.85 |
| Tangible assets total | 85.17 | 270.54 | 218.65 | 146.80 | 110.85 |
| Other receivables | 61.68 | 61.93 | 62.32 | ||
| Investments total | 61.68 | 61.93 | 62.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 77.40 | 72.00 | 74.50 | ||
| Inventories total | 77.40 | 72.00 | 74.50 | ||
| Current trade debtors | 253.67 | 325.05 | 313.66 | 171.20 | |
| Prepayments and accrued income | 9.12 | 9.12 | 13.53 | 2.85 | |
| Current other receivables | 102.15 | ||||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 264.37 | 334.17 | 327.19 | 276.21 | |
| Cash and bank deposits | 104.19 | 194.85 | 13.27 | 9.94 | 65.25 |
| Cash and cash equivalents | 104.19 | 194.85 | 13.27 | 9.94 | 65.25 |
| Balance sheet total (assets) | 592.81 | 933.50 | 695.92 | 432.94 | 176.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 154.56 | 5.42 | 193.36 | 231.04 | 89.59 |
| Profit of the financial year | 159.98 | 187.94 | 37.69 | - 141.45 | - 130.37 |
| Shareholders equity total | 205.42 | 393.36 | 431.04 | 289.59 | 159.22 |
| Provisions | 11.57 | 13.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.50 | 98.66 | 48.60 | 23.38 | |
| Current owed to participating | 127.89 | 246.74 | 21.15 | 11.53 | 10.88 |
| Short-term deferred tax liabilities | 42.01 | 51.01 | 9.12 | ||
| Other non-interest bearing current liabilities | 134.00 | 141.16 | 130.50 | 99.31 | 6.00 |
| Current liabilities total | 387.39 | 528.57 | 251.26 | 143.35 | 16.88 |
| Balance sheet total (liabilities) | 592.81 | 933.50 | 695.92 | 432.94 | 176.10 |
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