TANDLÆGE HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 31049792
Læsøvej 37, 4700 Næstved
t.hjorth@gmail.com
tel: 42700500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.45 | 822.69 | 869.94 | 800.14 | 1 103.14 |
| Employee benefit expenses | - 660.45 | - 587.11 | - 633.86 | - 765.89 | - 597.60 |
| Total depreciation | -9.18 | -10.52 | -9.52 | -7.52 | |
| EBIT | 197.83 | 225.07 | 226.57 | 26.73 | 505.54 |
| Other financial income | 1.23 | 0.08 | 0.30 | 0.06 | |
| Other financial expenses | -55.52 | -44.04 | -33.27 | -20.23 | -10.65 |
| Pre-tax profit | 143.53 | 181.10 | 193.59 | 6.56 | 494.89 |
| Income taxes | -13.15 | ||||
| Net earnings | 143.53 | 181.10 | 193.59 | 6.56 | 481.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | 19.83 | 16.33 | 12.83 | |
| Intangible assets total | 23.33 | 19.83 | 16.33 | 12.83 | |
| Machinery and equipment | 22.40 | 15.39 | 9.37 | 5.36 | |
| Tangible assets total | 22.40 | 15.39 | 9.37 | 5.36 | |
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 284.68 | ||||
| Cash and cash equivalents | 284.68 | ||||
| Balance sheet total (assets) | 45.74 | 35.22 | 25.70 | 30.19 | 284.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 031.29 | - 887.76 | - 706.66 | - 513.06 | - 506.50 |
| Profit of the financial year | 143.53 | 181.10 | 193.59 | 6.56 | 481.74 |
| Shareholders equity total | - 762.76 | - 581.66 | - 388.06 | - 381.50 | 100.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.29 | 278.10 | 49.31 | 212.25 | |
| Current trade creditors | 41.50 | 22.00 | |||
| Short-term deferred tax liabilities | 13.15 | ||||
| Other non-interest bearing current liabilities | 307.21 | 338.77 | 364.45 | 157.94 | 149.29 |
| Current liabilities total | 808.50 | 616.88 | 413.76 | 411.69 | 184.44 |
| Balance sheet total (liabilities) | 45.74 | 35.22 | 25.70 | 30.19 | 284.68 |
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