TANDLÆGE SIRAN REZAIFAR ApS — Credit Rating and Financial Key Figures
CVR number: 35631070
Ruten 113, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.67 | 835.12 | |||
| External services | -19.51 | ||||
| Gross profit | 515.07 | 480.16 | 416.44 | 578.46 | 550.83 |
| Employee benefit expenses | - 360.04 | - 203.54 | -19.54 | - 419.15 | - 545.05 |
| Total depreciation | - 125.33 | - 105.96 | - 145.25 | - 145.25 | - 145.25 |
| EBIT | 29.70 | 170.66 | 251.65 | 14.06 | - 139.48 |
| Other financial income | 9.23 | ||||
| Other financial expenses | -21.75 | -29.15 | -15.25 | -7.37 | -2.34 |
| Pre-tax profit | 7.95 | 141.51 | 236.40 | 6.69 | - 132.59 |
| Income taxes | -1.87 | -24.87 | -52.07 | -1.47 | |
| Net earnings | 6.08 | 116.64 | 184.33 | 5.22 | - 132.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 239.29 | 191.43 | 143.57 | 95.71 | 47.86 |
| Intangible assets total | 239.29 | 191.43 | 143.57 | 95.71 | 47.86 |
| Machinery and equipment | 232.42 | 174.32 | 292.18 | 194.78 | 97.39 |
| Tangible assets total | 232.42 | 174.32 | 292.18 | 194.78 | 97.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.33 | 89.36 | 9.12 | 21.24 | 17.98 |
| Current other receivables | 160.08 | ||||
| Current deferred tax assets | 4.46 | 73.29 | |||
| Short term receivables total | 76.79 | 89.36 | 9.12 | 21.24 | 251.35 |
| Cash and bank deposits | 33.94 | 135.87 | 294.46 | 240.37 | 186.69 |
| Cash and cash equivalents | 33.94 | 135.87 | 294.46 | 240.37 | 186.69 |
| Balance sheet total (assets) | 582.44 | 590.98 | 739.33 | 552.10 | 583.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 55.30 | |||
| Retained earnings | 11.47 | 17.55 | 74.70 | 150.83 | 156.05 |
| Profit of the financial year | 6.08 | 116.64 | 184.33 | 5.22 | - 132.59 |
| Shareholders equity total | 67.55 | 184.19 | 361.93 | 261.35 | 73.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.59 | 78.09 | |||
| Current trade creditors | 14.28 | 18.07 | |||
| Current owed to participating | 301.60 | 293.35 | 123.48 | ||
| Short-term deferred tax liabilities | 21.07 | 42.83 | 1.47 | ||
| Other non-interest bearing current liabilities | 48.69 | 193.02 | 289.29 | 509.83 | |
| Current liabilities total | 514.89 | 406.78 | 377.40 | 290.76 | 509.83 |
| Balance sheet total (liabilities) | 582.44 | 590.98 | 739.33 | 552.10 | 583.29 |
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