TANDLÆGE MARTIN HEIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33049374
Toftegårds Allé 30, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.18 | 2 096.32 | 2 251.45 | 2 545.51 | 2 639.76 |
| Employee benefit expenses | -1 620.26 | -1 682.81 | -1 630.16 | -1 711.51 | -1 727.31 |
| Other operating expenses | -42.66 | -6.71 | |||
| Total depreciation | - 166.58 | -59.14 | -77.82 | -92.41 | -60.09 |
| EBIT | 391.35 | 311.70 | 543.47 | 741.60 | 845.66 |
| Other financial income | 0.40 | 0.06 | 0.09 | 1.03 | |
| Other financial expenses | -9.79 | -29.14 | -47.86 | -34.83 | -19.69 |
| Pre-tax profit | 381.56 | 282.97 | 495.68 | 706.85 | 827.00 |
| Income taxes | - 109.97 | -62.72 | - 109.03 | - 154.93 | - 181.61 |
| Net earnings | 271.59 | 220.25 | 386.65 | 551.92 | 645.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.92 | 367.96 | 312.61 | 278.03 | 33.16 |
| Tangible assets total | 176.92 | 367.96 | 312.61 | 278.03 | 33.16 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-curr. owed by particip. interest comp. | 55.98 | 48.56 | 173.42 | 162.53 | |
| Long term receivables total | 55.98 | 48.56 | 173.42 | 162.53 | |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 51.96 | 71.72 | 38.80 | 55.75 | 70.69 |
| Current other receivables | 6.22 | 175.36 | 203.16 | 221.22 | 251.86 |
| Current deferred tax assets | 39.81 | 43.63 | 5.92 | ||
| Short term receivables total | 58.18 | 286.89 | 285.59 | 276.97 | 328.48 |
| Other current investments | 70.94 | 371.46 | |||
| Cash and bank deposits | 507.05 | 672.81 | 636.55 | 599.49 | 577.12 |
| Cash and cash equivalents | 578.00 | 672.81 | 636.55 | 599.49 | 948.58 |
| Balance sheet total (assets) | 823.10 | 1 408.64 | 1 308.31 | 1 352.91 | 1 497.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 756.00 |
| Other reserves | - 156.00 | ||||
| Retained earnings | 45.03 | 16.61 | -63.14 | 23.51 | - 180.57 |
| Profit of the financial year | 271.59 | 220.25 | 386.65 | 551.92 | 645.39 |
| Shareholders equity total | 507.21 | 616.86 | 703.51 | 955.43 | 1 144.82 |
| Provisions | 11.68 | 14.20 | 16.86 | 20.57 | 13.88 |
| Non-current loans from credit institutions | 40.45 | ||||
| Non-current other liabilities | 13.36 | ||||
| Non-current liabilities total | 13.36 | 40.45 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 61.49 | 48.39 | 46.06 | 28.48 | 138.37 |
| Current trade creditors | 36.78 | 36.00 | 36.00 | 37.25 | 40.00 |
| Current owed to participating | 320.51 | 312.24 | 196.38 | ||
| Short-term deferred tax liabilities | 60.31 | 5.23 | |||
| Other non-interest bearing current liabilities | 145.63 | 332.23 | 193.63 | 109.58 | 160.68 |
| Current liabilities total | 304.21 | 737.13 | 587.93 | 376.92 | 339.06 |
| Balance sheet total (liabilities) | 836.45 | 1 408.64 | 1 308.31 | 1 352.91 | 1 497.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.