RON TAN DENTAL LABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 19666107
Myntevej 7, 4400 Kalundborg
rontan.dk@gmail.com
tel: 41134000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.58 | ||||
| Gross profit | -0.58 | ||||
| Employee benefit expenses | -54.00 | -54.00 | -26.50 | ||
| EBIT | -54.00 | -54.58 | -26.50 | ||
| Other financial income | 6.95 | 16.75 | 0.10 | 35.16 | 0.08 |
| Other financial expenses | -4.16 | -3.72 | -20.93 | -1.53 | -42.97 |
| Pre-tax profit | -51.21 | -41.55 | -47.34 | 33.63 | -42.89 |
| Net earnings | -51.21 | -41.55 | -47.34 | 33.63 | -42.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 0.00 | 0.01 | |||
| Other current investments | 789.02 | 615.75 | 516.04 | 495.74 | 397.84 |
| Cash and bank deposits | 6.37 | 3.44 | 0.15 | 0.11 | 0.14 |
| Cash and cash equivalents | 795.40 | 619.19 | 516.19 | 495.85 | 397.98 |
| Balance sheet total (assets) | 795.40 | 619.19 | 516.19 | 495.85 | 397.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 583.04 | 477.83 | 380.98 | 277.14 | 253.58 |
| Profit of the financial year | -51.21 | -41.55 | -47.34 | 33.63 | -42.89 |
| Shareholders equity total | 709.73 | 615.28 | 513.94 | 492.28 | 392.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 83.62 | 1.98 | 1.99 | 3.57 | 5.10 |
| Short-term deferred tax liabilities | 0.16 | 0.18 | 0.00 | ||
| Other non-interest bearing current liabilities | 1.89 | 1.75 | |||
| Current liabilities total | 85.67 | 3.90 | 2.24 | 3.57 | 5.10 |
| Balance sheet total (liabilities) | 795.40 | 619.19 | 516.19 | 495.85 | 397.99 |
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