Tandlæge Annette Munk Kamber ApS — Credit Rating and Financial Key Figures
CVR number: 25817877
Østerbrogade 45, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.39 | 3 083.97 | 2 770.05 | 638.40 | - 139.24 |
| Employee benefit expenses | -2 708.19 | -2 503.19 | -2 407.23 | - 454.00 | -7.35 |
| Other operating expenses | -90.42 | ||||
| Total depreciation | - 249.16 | - 278.59 | - 627.48 | ||
| EBIT | 144.04 | 302.18 | - 455.15 | 93.98 | - 146.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 252.79 | - 276.81 | - 299.98 | - 119.37 | -16.72 |
| Pre-tax profit | - 108.74 | 25.36 | - 755.13 | -25.39 | - 163.31 |
| Income taxes | 22.20 | -7.56 | 134.66 | - 110.00 | |
| Net earnings | -86.55 | 17.80 | - 620.47 | - 135.39 | - 163.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 652.49 | 1 561.30 | 1 470.11 | ||
| Intangible assets total | 1 652.49 | 1 561.30 | 1 470.11 | ||
| Land and waters | 2 013.69 | 2 004.67 | 1 999.41 | ||
| Machinery and equipment | 1 386.93 | 1 283.13 | 400.00 | ||
| Tangible assets total | 3 400.62 | 3 287.81 | 2 399.41 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 154.47 | 175.87 | 125.90 | ||
| Current other receivables | 25.04 | ||||
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 154.47 | 175.87 | 235.90 | 25.04 | |
| Cash and bank deposits | 266.59 | 154.62 | 203.45 | 399.72 | 278.09 |
| Cash and cash equivalents | 266.59 | 154.62 | 203.45 | 399.72 | 278.09 |
| Balance sheet total (assets) | 5 484.16 | 5 189.59 | 4 318.86 | 424.76 | 278.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 859.72 | 773.17 | 790.97 | 170.50 | 35.11 |
| Profit of the financial year | -86.55 | 17.80 | - 620.47 | - 135.39 | - 163.31 |
| Shareholders equity total | 898.17 | 915.97 | 295.50 | 160.11 | -3.20 |
| Provisions | 17.10 | 24.66 | -0.00 | ||
| Non-current other liabilities | 136.20 | ||||
| Non-current liabilities total | 136.20 | ||||
| Current loans from credit institutions | 3 184.77 | 2 056.87 | 1 585.70 | ||
| Advances received | 5.68 | 5.71 | 5.40 | ||
| Current trade creditors | 89.22 | 102.71 | 110.14 | 50.00 | 25.00 |
| Other non-interest bearing current liabilities | 1 289.23 | 2 083.67 | 2 322.12 | 214.65 | 256.29 |
| Current liabilities total | 4 568.90 | 4 248.96 | 4 023.35 | 264.65 | 281.29 |
| Balance sheet total (liabilities) | 5 484.16 | 5 189.59 | 4 455.06 | 424.76 | 278.09 |
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