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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.72 | 548.59 | 386.13 | 356.51 | 597.42 |
| Employee benefit expenses | - 446.60 | - 532.14 | - 446.18 | - 370.06 | - 400.44 |
| Total depreciation | -79.71 | -58.74 | -55.10 | -55.10 | -55.10 |
| EBIT | 36.40 | -42.30 | - 115.14 | -68.65 | 141.89 |
| Other financial expenses | -10.13 | -6.72 | -14.10 | -22.68 | -12.43 |
| Pre-tax profit | 26.27 | -49.02 | - 129.24 | -91.34 | 129.46 |
| Income taxes | -6.00 | 9.87 | 28.14 | -29.27 | |
| Net earnings | 20.27 | -39.15 | - 101.10 | - 120.61 | 129.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.41 | 183.66 | 128.57 | 73.47 | 18.37 |
| Tangible assets total | 242.41 | 183.66 | 128.57 | 73.47 | 18.37 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 193.56 | 166.67 | 163.25 | 168.23 | 161.96 |
| Inventories total | 193.56 | 166.67 | 163.25 | 168.23 | 161.96 |
| Current trade debtors | 159.17 | 121.68 | 97.65 | 61.35 | 82.37 |
| Prepayments and accrued income | 6.14 | 7.04 | 6.87 | 7.38 | 22.45 |
| Current deferred tax assets | 1.15 | 29.27 | |||
| Short term receivables total | 165.31 | 129.87 | 133.80 | 68.73 | 104.83 |
| Cash and bank deposits | 25.96 | 0.67 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 25.96 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 639.25 | 492.87 | 438.28 | 323.09 | 297.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 38.61 | 58.88 | 19.74 | -81.36 | - 201.97 |
| Profit of the financial year | 20.27 | -39.15 | - 101.10 | - 120.61 | 129.46 |
| Shareholders equity total | 258.88 | 219.74 | 118.64 | -1.98 | 127.48 |
| Provisions | 8.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.84 | 193.02 | 234.89 | 188.62 | 57.31 |
| Current trade creditors | 63.02 | 17.92 | 25.66 | 53.50 | 23.95 |
| Current owed to participating | 0.99 | 0.99 | 0.99 | 27.05 | 17.73 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 87.80 | 61.20 | 58.09 | 55.89 | 71.34 |
| Current liabilities total | 371.63 | 273.13 | 319.64 | 325.06 | 170.34 |
| Balance sheet total (liabilities) | 639.25 | 492.87 | 438.28 | 323.09 | 297.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.