TANDLÆGE MARTIN BROGAARD Holding ApS

CVR number: 35466142
Bolbro Villavej 2 A, 2960 Rungsted Kyst

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 254.50- 258.55- 237.90- 209.84- 179.26
Employee benefit expenses-1 202.25-1 405.44-1 351.23-1 385.74-1 411.16
Total depreciation- 375.81- 360.36- 515.84- 521.69- 550.69
EBIT-1 996.14-2 024.35-2 104.97-2 117.28-2 141.12
Other financial expenses- 185.30- 162.02- 194.23- 212.00- 194.48
Net income from associates (fin.)2 241.962 422.252 771.512 813.692 205.44
Pre-tax profit60.52235.88472.31484.41- 130.16
Income taxes-35.11-71.30- 103.17- 106.0930.41
Net earnings25.41164.58369.14378.32-99.74

Assets (kDKK)

20192020202120222023
Goodwill1 799.581 671.081 542.581 414.081 285.58
Intangible assets total1 799.581 671.081 542.581 414.081 285.58
Buildings180.00135.0090.0045.00
Machinery and equipment678.31576.641 789.091 580.961 300.45
Tangible assets total858.31711.641 879.091 625.961 300.45
Other receivables12.0012.0012.00
Investments total12.0012.0012.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.67
Current owed by particip. interest comp.2 161.152 058.39483.18500.40
Prepayments and accrued income28.16400.8814.56
Current other receivables-0.00
Short term receivables total2 189.322 462.94497.74500.40
Cash and bank deposits303.811 424.292 997.183 657.254 220.48
Cash and cash equivalents303.811 424.292 997.183 657.254 220.48
Balance sheet total (assets)5 163.026 281.956 430.867 195.037 306.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00
Retained earnings- 369.57- 344.16- 124.05127.29383.61
Profit of the financial year25.41164.58369.14378.32-99.74
Shareholders equity total- 264.16-99.58439.49703.41485.86
Provisions602.02760.48154.26260.35229.94
Non-current liabilities total
Current loans from credit institutions3.53
Current trade creditors32.5037.4035.5041.2562.50
Current owed to participating161.60
Current owed to group member32.72
Other non-interest bearing current liabilities4 756.405 583.655 640.016 190.026 528.61
Current liabilities total4 825.165 621.055 837.116 231.276 591.11
Balance sheet total (liabilities)5 163.026 281.956 430.867 195.037 306.91
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