TANDLÆGE FLEMMING CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33069553
Hvidovrevej 290, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 502.84 | 777.02 | 523.51 | 637.09 | 681.05 |
Employee benefit expenses | - 495.91 | - 505.18 | - 504.46 | - 488.33 | - 534.65 |
Total depreciation | - 216.55 | - 214.55 | - 214.55 | - 214.55 | - 150.90 |
EBIT | - 209.63 | 57.29 | - 195.49 | -65.79 | -4.50 |
Other financial income | 3.15 | 2.53 | 0.41 | ||
Other financial expenses | - 169.79 | -54.03 | -44.79 | -55.90 | -61.44 |
Pre-tax profit | - 376.28 | 5.79 | - 240.28 | - 121.28 | -65.94 |
Net earnings | - 376.28 | 5.79 | - 240.28 | - 121.28 | -65.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Goodwill | 1 718.25 | 1 588.57 | 1 458.89 | 1 329.21 | 1 199.53 |
Intangible assets total | 1 718.25 | 1 588.57 | 1 458.89 | 1 329.21 | 1 199.53 |
Machinery and equipment | 275.83 | 190.96 | 106.09 | 21.22 | |
Tangible assets total | 275.83 | 190.96 | 106.09 | 21.22 | |
Investments total | 46.42 | 46.42 | 46.42 | 47.55 | 49.28 |
Long term receivables total | |||||
Finished products/goods | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Current trade debtors | 84.69 | 71.95 | 29.00 | 19.26 | 39.79 |
Current other receivables | -22.42 | 15.00 | 9.00 | 67.47 | 13.20 |
Short term receivables total | 62.27 | 86.95 | 38.00 | 86.73 | 52.98 |
Cash and bank deposits | 2.65 | 2.81 | 0.96 | 6.75 | 2.71 |
Cash and cash equivalents | 2.65 | 2.81 | 0.96 | 6.75 | 2.71 |
Balance sheet total (assets) | 2 205.41 | 1 965.71 | 1 700.36 | 1 541.46 | 1 354.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 875.43 | -2 251.71 | -2 245.92 | -2 486.20 | -2 607.48 |
Profit of the financial year | - 376.28 | 5.79 | - 240.28 | - 121.28 | -65.94 |
Shareholders equity total | -2 171.71 | -2 165.92 | -2 406.20 | -2 527.48 | -2 593.42 |
Provisions | -0.00 | ||||
Non-current other liabilities | 43.00 | 51.60 | |||
Non-current liabilities total | 43.00 | 51.60 | |||
Current loans from credit institutions | 180.96 | 124.56 | 289.44 | 288.67 | 536.93 |
Advances received | 7.73 | ||||
Current trade creditors | 114.18 | 58.34 | 68.97 | 93.89 | 13.03 |
Other non-interest bearing current liabilities | 4 081.98 | 3 941.01 | 3 748.14 | 3 686.38 | 3 397.96 |
Current liabilities total | 4 377.12 | 4 131.63 | 4 106.56 | 4 068.93 | 3 947.92 |
Balance sheet total (liabilities) | 2 205.41 | 1 965.71 | 1 700.36 | 1 584.46 | 1 406.10 |
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