Tandlæge Dennis Løndal Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 40182152
Vikkevangen 11, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.56 | - 203.91 |
| Employee benefit expenses | -1 507.29 | -1 346.65 |
| Total depreciation | -92.50 | -65.30 |
| EBIT | -1 672.36 | -1 615.85 |
| Other financial expenses | -30.56 | -5.21 |
| Net income from associates (fin.) | 1 544.79 | 2 428.85 |
| Pre-tax profit | - 158.12 | 807.78 |
| Income taxes | - 177.70 | |
| Net earnings | - 158.12 | 630.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 233.98 | 168.68 |
| Tangible assets total | 233.98 | 168.68 |
| Participating interests | 35.97 | 249.93 |
| Other receivables | 15.00 | 15.00 |
| Investments total | 50.97 | 264.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 187.28 | |
| Short term receivables total | 187.28 | |
| Cash and bank deposits | 0.00 | 52.99 |
| Cash and cash equivalents | 0.00 | 52.99 |
| Balance sheet total (assets) | 284.95 | 673.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 311.00 | |
| Retained earnings | - 469.12 | |
| Profit of the financial year | - 158.12 | 630.08 |
| Shareholders equity total | - 158.12 | 471.96 |
| Provisions | 65.58 | |
| Non-current deferred tax liabilities | 112.12 | |
| Non-current liabilities total | 112.12 | |
| Current loans from credit institutions | 149.53 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 287.30 | |
| Other non-interest bearing current liabilities | 17.98 | |
| Current liabilities total | 443.07 | 24.23 |
| Balance sheet total (liabilities) | 284.95 | 673.88 |
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