MANSOURI RADIOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 29977046
Sandbyvej 21, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 080.00 | 1 080.00 | 1 077.00 | 882.00 | 660.00 |
| Other operating income | 27.63 | 16.04 | 130.44 | ||
| Purchases during the financial year | -62.23 | -5.93 | -28.35 | -74.46 | -57.61 |
| External services | -84.46 | - 157.25 | - 134.89 | - 185.84 | - 225.45 |
| Gross profit | 960.94 | 916.82 | 929.80 | 752.13 | 376.94 |
| Employee benefit expenses | - 841.30 | - 854.23 | - 832.26 | - 822.76 | - 596.46 |
| Total depreciation | -39.97 | -39.97 | -39.97 | -53.30 | -53.30 |
| EBIT | 79.66 | 22.62 | 57.57 | - 123.92 | - 272.82 |
| Other financial expenses | -57.75 | -21.02 | -95.00 | -27.43 | -86.87 |
| Pre-tax profit | 21.91 | 1.60 | -37.44 | - 151.35 | - 359.70 |
| Income taxes | 31.20 | 6.07 | 3.24 | 13.24 | |
| Net earnings | 21.91 | 32.79 | -31.36 | - 148.12 | - 346.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.53 | 186.55 | 146.58 | 93.28 | 39.98 |
| Tangible assets total | 226.53 | 186.55 | 146.58 | 93.28 | 39.98 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 59.00 | |||
| Current deferred tax assets | 31.20 | 37.27 | 40.51 | 53.75 | |
| Short term receivables total | 31.20 | 56.27 | 99.51 | 53.75 | |
| Cash and bank deposits | 5.41 | 3.34 | 1.64 | 1.58 | |
| Cash and cash equivalents | 5.41 | 3.34 | 1.64 | 1.58 | |
| Balance sheet total (assets) | 231.94 | 221.09 | 202.85 | 194.43 | 95.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 742.08 | - 720.17 | - 687.37 | - 718.74 | - 866.85 |
| Profit of the financial year | 21.91 | 32.79 | -31.36 | - 148.12 | - 346.46 |
| Shareholders equity total | - 595.17 | - 562.37 | - 593.74 | - 741.85 | -1 088.31 |
| Non-current loans from credit institutions | 596.28 | 595.28 | 620.28 | 620.28 | 740.00 |
| Non-current liabilities total | 596.28 | 595.28 | 620.28 | 620.28 | 740.00 |
| Current loans from credit institutions | 24.00 | 25.00 | 0.44 | ||
| Current trade creditors | 177.77 | 107.40 | 86.97 | 198.93 | 288.37 |
| Other non-interest bearing current liabilities | 29.05 | 55.79 | 88.90 | 117.07 | 155.25 |
| Current liabilities total | 230.83 | 188.19 | 176.31 | 316.00 | 443.62 |
| Balance sheet total (liabilities) | 231.94 | 221.09 | 202.85 | 194.43 | 95.31 |
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