TANDLÆGESELSKABET MICHAEL BONDE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12497008
Nørre Søgade 49, 1370 København K
tel: 33135010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 733.60 | 12 414.73 | 13 500.50 | 13 286.12 | 14 763.61 |
| Employee benefit expenses | -9 803.12 | -10 186.19 | -10 594.80 | -11 841.56 | -11 361.70 |
| Total depreciation | - 787.92 | - 859.06 | - 889.97 | - 974.08 | - 998.75 |
| EBIT | 2 142.56 | 1 369.47 | 2 015.73 | 470.49 | 2 403.17 |
| Other financial income | 36.20 | 32.94 | 105.62 | 55.16 | 93.69 |
| Other financial expenses | - 117.28 | -9.83 | -6.75 | -2.81 | |
| Pre-tax profit | 2 061.48 | 1 392.57 | 2 114.60 | 522.84 | 2 496.86 |
| Income taxes | - 453.52 | - 301.14 | - 467.31 | -90.59 | - 545.20 |
| Net earnings | 1 607.96 | 1 091.43 | 1 647.30 | 432.25 | 1 951.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 550.00 | 3 250.00 | 2 950.00 | 2 650.00 | 2 350.00 |
| Intangible assets total | 3 550.00 | 3 250.00 | 2 950.00 | 2 650.00 | 2 350.00 |
| Buildings | 650.02 | 532.38 | 762.13 | 1 051.11 | 1 022.51 |
| Machinery and equipment | 3 140.05 | 2 751.12 | 2 307.64 | 2 438.15 | 2 556.72 |
| Tangible assets total | 3 790.06 | 3 283.50 | 3 069.77 | 3 489.26 | 3 579.23 |
| Other receivables | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
| Investments total | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
| Long term receivables total | |||||
| Finished products/goods | 22.36 | 23.02 | 80.00 | 171.91 | 86.22 |
| Inventories total | 22.36 | 23.02 | 80.00 | 171.91 | 86.22 |
| Current trade debtors | 528.93 | 445.16 | 694.22 | 456.12 | 426.57 |
| Current amounts owed by group member comp. | 1 061.68 | 1 760.84 | 1 176.35 | 1 690.89 | |
| Current other receivables | 0.17 | 550.00 | 41.79 | 230.67 | |
| Short term receivables total | 529.10 | 1 506.83 | 3 005.06 | 1 674.26 | 2 348.13 |
| Cash and bank deposits | 181.80 | 377.24 | 208.91 | 137.54 | |
| Cash and cash equivalents | 181.80 | 377.24 | 208.91 | 137.54 | |
| Balance sheet total (assets) | 8 116.65 | 8 483.92 | 9 357.07 | 8 028.77 | 8 544.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 1 780.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | 2 885.78 | 4 493.74 | 3 805.17 | 4 252.47 | 2 598.77 |
| Profit of the financial year | 1 607.96 | 1 091.43 | 1 647.30 | 432.25 | 1 951.66 |
| Shareholders equity total | 4 641.74 | 5 733.17 | 7 380.47 | 6 032.72 | 6 698.43 |
| Provisions | 427.03 | 508.42 | 569.54 | 644.55 | 722.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.92 | ||||
| Advances received | 91.37 | 124.19 | |||
| Current trade creditors | 1 056.00 | 556.00 | |||
| Current owed to participating | 44.55 | 49.73 | 50.24 | 50.20 | |
| Current owed to group member | 1 443.05 | ||||
| Short-term deferred tax liabilities | 15.58 | 466.86 | |||
| Other non-interest bearing current liabilities | 548.83 | 1 641.78 | 1 357.34 | 840.39 | 481.88 |
| Liabilities of non-current assets for sale | 26.35 | ||||
| Current liabilities total | 3 074.23 | 2 242.33 | 1 407.07 | 1 351.50 | 1 123.13 |
| Balance sheet total (liabilities) | 8 143.00 | 8 483.92 | 9 357.07 | 8 028.77 | 8 544.45 |
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