Tandlægeholdingselskabet Lars Jessen ApS — Credit Rating and Financial Key Figures
CVR number: 38823299
Kærstykket 20, Uvelse 3550 Slangerup
larsjtand@gmail.com
tel: 26177750
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 400.19 | - 187.34 | - 220.89 |
Employee benefit expenses | - 987.47 | - 772.98 | -0.32 |
EBIT | -1 387.66 | - 960.32 | - 221.21 |
Other financial income | 8.68 | 20.99 | 14.21 |
Other financial expenses | -0.24 | -3.34 | -0.31 |
Net income from associates (fin.) | 1 840.31 | 731.73 | 174.18 |
Pre-tax profit | 461.09 | - 210.94 | -33.13 |
Income taxes | - 101.42 | ||
Net earnings | 359.67 | - 210.94 | -33.13 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 442.43 | 267.16 | |
Investments total | 442.43 | 267.16 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 110.00 | ||
Current other receivables | 455.51 | ||
Short term receivables total | 110.00 | 455.51 | |
Cash and bank deposits | 122.80 | 157.92 | 2.57 |
Cash and cash equivalents | 122.80 | 157.92 | 2.57 |
Balance sheet total (assets) | 675.23 | 425.08 | 458.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 359.67 | 148.73 | |
Profit of the financial year | 359.67 | - 210.94 | -33.13 |
Shareholders equity total | 409.67 | 198.73 | 165.61 |
Non-current liabilities total | |||
Current owed to participating | 9.97 | 10.27 | 10.58 |
Short-term deferred tax liabilities | 101.42 | ||
Other non-interest bearing current liabilities | 154.17 | 216.08 | 281.90 |
Current liabilities total | 265.56 | 226.34 | 292.48 |
Balance sheet total (liabilities) | 675.23 | 425.08 | 458.09 |
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