TANDLÆGE LONNIE REIN ApS — Credit Rating and Financial Key Figures
CVR number: 26817803
Hellerupvej 40 A, 2900 Hellerup
mail@lonnierein.dk
tel: 60200652
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -12.86 | ||||
| Gross profit | 3 817.04 | 3 967.35 | -12.86 | - 119.88 | |
| Social security expenses | -9.45 | ||||
| Employee benefit expenses | -2 215.08 | -1 477.41 | - 730.28 | ||
| Total depreciation | - 329.67 | -95.09 | |||
| EBIT | 1 272.29 | 2 489.94 | - 838.23 | - 129.33 | |
| Other financial income | -15.79 | 152.61 | - 162.37 | ||
| Other financial expenses | -92.56 | -22.71 | - 165.34 | -3.92 | -0.40 |
| Net income from associates (fin.) | - 902.26 | - 532.26 | |||
| Pre-tax profit | 277.48 | 1 919.18 | - 850.95 | - 295.62 | -0.40 |
| Income taxes | -63.52 | - 489.82 | |||
| Net earnings | 213.96 | 1 429.35 | - 850.95 | - 295.62 | -0.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 762.98 | 430.37 | |||
| Tangible assets total | 1 762.98 | 430.37 | |||
| Investments total | 23.34 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 154.09 | 79.90 | 2.35 | ||
| Current other receivables | 12.40 | ||||
| Current deferred tax assets | 30.72 | 48.97 | |||
| Short term receivables total | 154.09 | 79.90 | 45.47 | 48.97 | |
| Other current investments | 1 279.89 | 8.19 | |||
| Cash and bank deposits | 252.35 | 703.39 | 3.80 | 52.24 | 102.96 |
| Cash and cash equivalents | 252.35 | 1 983.29 | 11.99 | 52.24 | 102.96 |
| Balance sheet total (assets) | 2 232.75 | 2 113.19 | 487.83 | 101.22 | 102.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | - 421.41 | - 260.35 | 1 115.01 | 264.05 | -31.56 |
| Profit of the financial year | 213.96 | 1 429.35 | - 850.95 | - 295.62 | -0.40 |
| Shareholders equity total | -82.45 | 1 346.91 | 443.05 | 93.44 | 93.04 |
| Provisions | 102.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 101.51 | 20.00 | 20.00 | ||
| Current owed to participating | 202.19 | 86.03 | 7.78 | 9.92 | |
| Short-term deferred tax liabilities | 592.33 | ||||
| Other non-interest bearing current liabilities | 1 908.99 | 67.93 | 24.78 | ||
| Current liabilities total | 2 212.69 | 766.29 | 44.78 | 7.78 | 9.92 |
| Balance sheet total (liabilities) | 2 232.75 | 2 113.19 | 487.83 | 101.22 | 102.96 |
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