TANDLÆGESELSKABET M. BRUNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 51832310
Østergade 43, 5500 Middelfart
mbrunhoj@stofanet.dk
tel: 64411020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.35 | 1 571.09 | 1 995.08 | 1 296.29 | 202.44 |
| Employee benefit expenses | - 356.59 | - 798.26 | - 740.85 | - 354.88 | - 422.52 |
| EBIT | 796.76 | 772.84 | 1 254.23 | 941.41 | - 220.09 |
| Other financial income | 6 346.43 | 4 337.49 | 1 562.44 | 2 911.78 | 747.46 |
| Other financial expenses | - 106.18 | - 116.65 | -4 351.81 | -0.00 | - 530.09 |
| Pre-tax profit | 7 037.01 | 4 993.67 | -1 535.14 | 3 853.19 | -2.72 |
| Income taxes | -1 439.01 | -1 098.61 | - 510.00 | -4.83 | |
| Net earnings | 5 597.99 | 3 895.07 | -1 535.14 | 3 343.19 | -7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.83 | 296.37 | 165.39 | 84.32 | |
| Current deferred tax assets | 157.35 | 145.29 | 343.05 | 444.76 | 298.04 |
| Short term receivables total | 391.18 | 441.66 | 508.43 | 529.08 | 298.04 |
| Other current investments | 27 608.65 | 29 536.30 | 28 028.90 | 29 538.18 | 30 709.35 |
| Cash and bank deposits | 177.08 | 275.93 | 322.28 | 2 482.21 | 859.91 |
| Cash and cash equivalents | 27 785.73 | 29 812.23 | 28 351.18 | 32 020.39 | 31 569.27 |
| Balance sheet total (assets) | 28 176.91 | 30 253.89 | 28 859.62 | 32 549.46 | 31 867.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.00 | 110.00 | 110.00 | 1 000.00 |
| Retained earnings | 19 175.49 | 24 263.49 | 28 048.55 | 26 403.41 | 28 856.60 |
| Profit of the financial year | 5 597.99 | 3 895.07 | -1 535.14 | 3 343.19 | -7.55 |
| Shareholders equity total | 25 098.49 | 28 393.55 | 26 748.41 | 29 981.60 | 29 974.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 460.35 | 742.80 | 1 954.27 | 2 409.34 | 1 893.25 |
| Short-term deferred tax liabilities | 1 439.01 | 943.32 | 65.24 | ||
| Other non-interest bearing current liabilities | 179.06 | 174.22 | 156.94 | 93.28 | |
| Current liabilities total | 3 078.42 | 1 860.34 | 2 111.21 | 2 567.86 | 1 893.25 |
| Balance sheet total (liabilities) | 28 176.91 | 30 253.89 | 28 859.62 | 32 549.46 | 31 867.31 |
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