TANDLÆGE RIKKE BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27717276
Magnolievej 3, 6650 Brørup
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 314.96 | 125.04 | -37.89 | -8.69 |
| Employee benefit expenses | -1 508.18 | - 244.16 | ||
| Other operating expenses | - 431.48 | -76.58 | ||
| EBIT | 375.30 | - 195.70 | -37.89 | -8.69 |
| Other financial income | 0.90 | 0.40 | 4.46 | |
| Other financial expenses | -42.48 | -7.82 | -1.90 | -0.81 |
| Net income from associates (fin.) | - 127.49 | - 125.56 | - 228.95 | |
| Pre-tax profit | 333.71 | - 330.61 | - 160.89 | - 238.46 |
| Income taxes | -22.17 | 40.13 | 42.15 | -69.88 |
| Net earnings | 311.55 | - 290.48 | - 118.73 | - 308.34 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 203.58 | |||
| Tangible assets total | 203.58 | |||
| Holdings in group member companies | 354.51 | 228.95 | ||
| Investments total | 354.51 | 228.95 | ||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 124.12 | |||
| Prepayments and accrued income | 5.74 | |||
| Current other receivables | 1 420.00 | 6.62 | ||
| Current deferred tax assets | 27.73 | 69.88 | ||
| Short term receivables total | 1 549.86 | 34.35 | 69.88 | |
| Cash and bank deposits | 49.66 | 11.81 | 11.54 | |
| Cash and cash equivalents | 49.66 | 11.81 | 11.54 | |
| Balance sheet total (assets) | 1 828.11 | 400.67 | 298.83 | 11.54 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.43 | 495.97 | 205.49 | 86.75 |
| Profit of the financial year | 311.55 | - 290.48 | - 118.73 | - 308.34 |
| Shareholders equity total | 620.97 | 330.49 | 211.75 | -96.58 |
| Provisions | 12.40 | |||
| Non-current loans from credit institutions | 412.00 | |||
| Non-current liabilities total | 412.00 | |||
| Current loans from credit institutions | 238.24 | 49.44 | 44.02 | 100.00 |
| Current trade creditors | 84.49 | 12.50 | 8.12 | 8.13 |
| Current owed to participating | 9.29 | 8.23 | 31.91 | |
| Current owed to group member | 3.02 | |||
| Short-term deferred tax liabilities | 9.77 | |||
| Other non-interest bearing current liabilities | 440.95 | |||
| Current liabilities total | 782.73 | 70.18 | 87.08 | 108.13 |
| Balance sheet total (liabilities) | 1 828.11 | 400.67 | 298.83 | 11.54 |
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.