TANDLÆGE EBBE KURTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 14786198
Kirkegade 10, 5560 Aarup
ebbe@kurtmann.dk
tel: 64433738
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.00 | 1 637.00 | 1 789.08 | 1 847.17 | - 195.73 |
| Employee benefit expenses | -1 401.00 | -1 578.00 | -1 739.30 | - 976.95 | - 190.70 |
| Total depreciation | -13.00 | -41.00 | -41.04 | -67.58 | - 118.53 |
| EBIT | 182.00 | 18.00 | 8.74 | 802.64 | - 504.96 |
| Other financial income | 19.00 | 9.00 | 0.07 | 25.53 | 52.67 |
| Other financial expenses | -2.00 | -2.00 | -11.53 | -4.28 | -7.75 |
| Pre-tax profit | 199.00 | 25.00 | -2.72 | 823.89 | - 460.03 |
| Income taxes | -45.00 | -12.00 | 0.70 | - 114.73 | 15.54 |
| Net earnings | 154.00 | 13.00 | -2.01 | 709.15 | - 444.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 35.00 | 331.96 | 236.53 | |
| Tangible assets total | 76.00 | 35.00 | 331.96 | 236.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 184.00 | 196.02 | 66.80 | |
| Prepayments and accrued income | 5.00 | 5.00 | 5.02 | 2.59 | |
| Current other receivables | 217.00 | 184.00 | 330.10 | 32.25 | 16.00 |
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 396.00 | 373.00 | 531.14 | 101.64 | 17.71 |
| Other current investments | 349.00 | 511.00 | 202.63 | 356.95 | 407.01 |
| Cash and bank deposits | 347.00 | 184.00 | 13.13 | 484.55 | 142.66 |
| Cash and cash equivalents | 696.00 | 695.00 | 215.76 | 841.50 | 549.67 |
| Balance sheet total (assets) | 1 168.00 | 1 103.00 | 1 078.85 | 1 179.67 | 567.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 79.00 | 128.00 | 33.43 | -79.18 | 516.97 |
| Profit of the financial year | 154.00 | 13.00 | -2.01 | 709.15 | - 444.49 |
| Shareholders equity total | 536.00 | 447.00 | 339.42 | 940.57 | 385.49 |
| Provisions | 7.00 | 5.00 | 4.23 | 15.54 | |
| Non-current deferred tax liabilities | 42.00 | 14.00 | 103.42 | ||
| Non-current liabilities total | 42.00 | 14.00 | 103.42 | ||
| Current loans from credit institutions | 53.29 | ||||
| Short-term deferred tax liabilities | 28.00 | 42.00 | 13.60 | 107.97 | |
| Other non-interest bearing current liabilities | 555.00 | 595.00 | 668.31 | 120.13 | 73.92 |
| Current liabilities total | 583.00 | 637.00 | 735.20 | 120.13 | 181.89 |
| Balance sheet total (liabilities) | 1 168.00 | 1 103.00 | 1 078.85 | 1 179.67 | 567.38 |
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