TANDLÆGE MARIANNE ANESEN ApS — Credit Rating and Financial Key Figures
CVR number: 28302355
Danmarksgade 56, 9000 Aalborg
info@ladefoged-anesen.dk
tel: 98120938
www.ladefoged-anesen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.00 | 2 131.00 | 2 094.09 | 2 065.81 | 2 002.50 |
| Employee benefit expenses | - 601.00 | - 591.00 | - 625.58 | - 814.28 | -1 778.00 |
| Total depreciation | - 243.00 | - 233.00 | - 214.22 | - 168.28 | - 168.28 |
| EBIT | 1 312.00 | 1 307.00 | 1 254.29 | 1 083.24 | 56.22 |
| Other financial income | 3.00 | 30.12 | 3.63 | ||
| Other financial expenses | -8.00 | -18.61 | -2.48 | -6.33 | |
| Pre-tax profit | 1 304.00 | 1 310.00 | 1 235.68 | 1 110.88 | 53.51 |
| Income taxes | - 293.00 | - 292.00 | - 273.32 | - 249.99 | -14.86 |
| Net earnings | 1 011.00 | 1 018.00 | 962.36 | 860.89 | 38.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 996.00 | 893.00 | 791.50 | 689.50 | 587.50 |
| Intangible assets total | 996.00 | 893.00 | 791.50 | 689.50 | 587.50 |
| Machinery and equipment | 467.00 | 336.00 | 325.88 | 259.60 | 193.32 |
| Tangible assets total | 467.00 | 336.00 | 325.88 | 259.60 | 193.32 |
| Participating interests | 2.00 | ||||
| Investments total | 2.00 | ||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 111.00 | 148.00 | 77.60 | 87.22 | 124.31 |
| Prepayments and accrued income | 181.38 | ||||
| Current other receivables | 76.00 | 53.19 | 14.37 | 5.50 | |
| Current deferred tax assets | 55.00 | 53.00 | 27.55 | 3.13 | 549.67 |
| Short term receivables total | 166.00 | 277.00 | 158.34 | 104.73 | 860.87 |
| Other current investments | 865.00 | 602.68 | 527.98 | ||
| Cash and bank deposits | 2 429.00 | 1 383.00 | 580.98 | 684.23 | 740.17 |
| Cash and cash equivalents | 2 429.00 | 2 248.00 | 1 183.66 | 1 212.21 | 740.17 |
| Balance sheet total (assets) | 4 070.00 | 3 768.00 | 2 471.38 | 2 278.03 | 2 393.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 210.00 | 1 221.00 | - 130.53 | 831.84 | 1 692.73 |
| Profit of the financial year | 1 011.00 | 1 018.00 | 962.36 | 860.89 | 38.65 |
| Shareholders equity total | 3 346.00 | 3 364.00 | 1 956.84 | 1 817.73 | 1 856.38 |
| Provisions | 253.00 | 220.00 | 270.43 | 262.11 | 301.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 449.00 | 162.00 | 222.12 | 176.20 | 213.82 |
| Current liabilities total | 471.00 | 184.00 | 244.12 | 198.20 | 235.82 |
| Balance sheet total (liabilities) | 4 070.00 | 3 768.00 | 2 471.38 | 2 278.03 | 2 393.86 |
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