TANDLÆGE LENE RUDFELD ApS — Credit Rating and Financial Key Figures
CVR number: 25176030
Rygårdevej 5, Vivild 8961 Allingåbro
tel: 86480507
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.76 | - 179.27 | - 192.39 | 1 186.53 | - 111.62 |
| Employee benefit expenses | - 779.00 | - 509.27 | - 533.76 | - 671.31 | -8.77 |
| Total depreciation | -61.01 | -61.01 | -61.01 | -43.97 | |
| EBIT | -1 020.76 | - 749.55 | - 787.16 | 471.25 | - 120.39 |
| Other financial income | 0.50 | 0.37 | 1.73 | 0.07 | 2.91 |
| Other financial expenses | -5.36 | -3.40 | -2.92 | -10.21 | -6.75 |
| Net income from associates (fin.) | 766.33 | 773.43 | 723.60 | ||
| Pre-tax profit | - 259.29 | 20.85 | -64.75 | 461.11 | - 124.23 |
| Income taxes | 56.69 | -4.31 | 14.43 | - 101.39 | -7.45 |
| Net earnings | - 202.61 | 16.54 | -50.31 | 359.71 | - 131.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 55.16 | 38.13 | 21.09 | ||
| Intangible assets total | 55.16 | 38.13 | 21.09 | ||
| Machinery and equipment | 150.25 | 106.27 | 62.30 | 18.32 | |
| Tangible assets total | 150.25 | 106.27 | 62.30 | 18.32 | |
| Other non-current investments | 7.21 | 5.23 | 6.60 | 5.98 | |
| Investments total | 16.21 | 17.23 | 18.60 | 17.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.33 | 448.43 | 273.60 | ||
| Current other receivables | 10.37 | 2.00 | |||
| Current deferred tax assets | 60.53 | 44.18 | 49.62 | 38.12 | |
| Short term receivables total | 451.86 | 492.62 | 333.58 | 40.12 | |
| Cash and bank deposits | 149.33 | 38.80 | 127.53 | 649.86 | 372.84 |
| Cash and cash equivalents | 149.33 | 38.80 | 127.53 | 649.86 | 372.84 |
| Balance sheet total (assets) | 822.80 | 693.05 | 563.11 | 726.28 | 372.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 225.00 | 113.00 | |
| Retained earnings | 603.57 | 292.96 | 84.50 | -78.81 | 280.91 |
| Profit of the financial year | - 202.61 | 16.54 | -50.31 | 359.71 | - 131.67 |
| Shareholders equity total | 631.76 | 542.50 | 384.19 | 518.91 | 274.23 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 54.00 | 54.00 | 54.00 | 45.00 |
| Other non-interest bearing current liabilities | 137.03 | 96.54 | 124.92 | 153.38 | 53.61 |
| Current liabilities total | 191.03 | 150.54 | 178.92 | 207.38 | 98.61 |
| Balance sheet total (liabilities) | 822.80 | 693.05 | 563.11 | 726.28 | 372.84 |
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