TANDLÆGE VERA VAD WINKLER. NR. NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 10300088
Jernbaneallé 12, 6830 Nørre Nebel
tel: 75288142
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.38 | 2 491.78 | 2 498.02 | 2 092.76 | 2 457.72 |
| Employee benefit expenses | -2 499.84 | -2 374.78 | -2 296.29 | -2 171.08 | -2 360.29 |
| Total depreciation | -29.72 | -8.10 | -49.69 | -46.40 | -44.29 |
| EBIT | 188.82 | 108.89 | 152.04 | - 124.72 | 53.14 |
| Other financial income | 0.50 | 0.72 | 0.78 | 0.60 | 0.76 |
| Other financial expenses | -2.74 | -24.40 | -7.60 | -9.10 | -10.55 |
| Pre-tax profit | 186.58 | 85.22 | 145.22 | - 133.21 | 43.35 |
| Income taxes | -41.49 | -23.29 | -32.05 | 28.91 | -9.00 |
| Net earnings | 145.09 | 61.93 | 113.17 | - 104.30 | 34.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.56 | 242.45 | 192.76 | 196.69 | 152.40 |
| Tangible assets total | 50.56 | 242.45 | 192.76 | 196.69 | 152.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.02 | 154.54 | 155.45 | 202.00 | 122.77 |
| Prepayments and accrued income | 4.97 | 4.97 | 30.98 | 5.50 | 5.50 |
| Current other receivables | 95.51 | 49.44 | 74.41 | 132.23 | 144.13 |
| Current deferred tax assets | 8.00 | 2.98 | 21.00 | 12.00 | |
| Short term receivables total | 322.49 | 211.93 | 260.84 | 360.73 | 284.40 |
| Cash and bank deposits | 401.26 | 386.28 | 388.00 | 425.31 | 295.19 |
| Cash and cash equivalents | 401.26 | 386.28 | 388.00 | 425.31 | 295.19 |
| Balance sheet total (assets) | 774.32 | 840.66 | 841.61 | 982.73 | 731.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | ||
| Retained earnings | -73.92 | -28.82 | -66.89 | 46.28 | -58.02 |
| Profit of the financial year | 145.09 | 61.93 | 113.17 | - 104.30 | 34.35 |
| Shareholders equity total | 346.18 | 258.11 | 271.28 | 66.98 | 101.33 |
| Provisions | 6.27 | 7.91 | |||
| Non-current loans from credit institutions | 154.47 | 116.55 | 77.38 | 37.42 | |
| Non-current deferred tax liabilities | 113.35 | 114.63 | |||
| Non-current liabilities total | 154.47 | 116.55 | 190.73 | 152.05 | |
| Current loans from credit institutions | 38.50 | 38.50 | 39.00 | 39.50 | |
| Current trade creditors | 65.17 | 42.00 | 46.18 | 71.65 | 42.86 |
| Short-term deferred tax liabilities | 33.13 | 14.42 | |||
| Other non-interest bearing current liabilities | 329.84 | 341.31 | 346.76 | 614.37 | 396.24 |
| Current liabilities total | 428.14 | 421.81 | 445.86 | 725.02 | 478.60 |
| Balance sheet total (liabilities) | 774.32 | 840.66 | 841.61 | 982.73 | 731.99 |
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