SAND MADSEN DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 16682780
Bredegade 12, 4200 Slagelse
smd@city.dk
tel: 58530300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.97 | 562.72 | 548.59 | 386.13 | 343.09 |
| Employee benefit expenses | - 528.33 | - 446.60 | - 532.14 | - 446.18 | - 356.64 |
| Total depreciation | -70.70 | -79.71 | -58.74 | -55.10 | -55.10 |
| EBIT | -52.07 | 36.40 | -42.30 | - 115.14 | -68.65 |
| Other financial expenses | -20.56 | -10.13 | -6.72 | -14.10 | -22.68 |
| Pre-tax profit | -72.63 | 26.27 | -49.02 | - 129.24 | -91.34 |
| Income taxes | 13.11 | -6.00 | 9.87 | 28.14 | -29.27 |
| Net earnings | -59.52 | 20.27 | -39.15 | - 101.10 | - 120.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.12 | 242.41 | 183.66 | 128.57 | 73.47 |
| Tangible assets total | 322.12 | 242.41 | 183.66 | 128.57 | 73.47 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 197.73 | 193.56 | 166.67 | 163.25 | 168.23 |
| Inventories total | 197.73 | 193.56 | 166.67 | 163.25 | 168.23 |
| Current trade debtors | 118.65 | 159.17 | 121.68 | 97.65 | 61.35 |
| Prepayments and accrued income | 6.14 | 6.14 | 7.04 | 6.87 | 7.38 |
| Current deferred tax assets | 0.11 | 1.15 | 29.27 | ||
| Short term receivables total | 124.89 | 165.31 | 129.87 | 133.80 | 68.73 |
| Cash and bank deposits | 41.70 | 25.96 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 41.70 | 25.96 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 698.45 | 639.25 | 492.87 | 438.28 | 323.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 98.13 | 38.61 | 58.88 | 19.74 | -81.36 |
| Profit of the financial year | -59.52 | 20.27 | -39.15 | - 101.10 | - 120.61 |
| Shareholders equity total | 238.61 | 258.88 | 219.74 | 118.64 | -1.98 |
| Provisions | 10.72 | 8.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.84 | 193.02 | 234.89 | 188.62 | |
| Current trade creditors | 320.60 | 63.02 | 17.92 | 25.66 | 53.50 |
| Current owed to participating | 28.99 | 0.99 | 0.99 | 0.99 | 27.05 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 99.52 | 87.80 | 61.20 | 58.09 | 55.89 |
| Current liabilities total | 449.12 | 371.63 | 273.13 | 319.64 | 325.06 |
| Balance sheet total (liabilities) | 698.45 | 639.25 | 492.87 | 438.28 | 323.09 |
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