TANDLÆGE METTE WEINRICH ApS
CVR number: 26681693
Tordenskjoldsgade 19, 8200 Aarhus N
tel: 86168001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 847.80 | 6 159.59 | 6 537.01 | 6 615.61 | 11 220.21 |
| Employee benefit expenses | -2 894.84 | -4 264.47 | -4 617.15 | -4 603.09 | -7 836.79 |
| Total depreciation | - 339.81 | - 438.70 | - 443.90 | - 356.24 | -5.89 |
| EBIT | 613.15 | 1 456.42 | 1 475.96 | 1 656.28 | 3 377.53 |
| Other financial income | 150.67 | 173.80 | 114.07 | 123.72 | 290.07 |
| Other financial expenses | -91.57 | - 221.96 | -93.25 | -94.41 | -52.26 |
| Pre-tax profit | 672.25 | 1 408.26 | 1 496.78 | 1 685.59 | 3 615.34 |
| Income taxes | - 149.61 | - 310.76 | - 329.49 | - 370.96 | - 798.41 |
| Net earnings | 522.64 | 1 097.50 | 1 167.29 | 1 314.62 | 2 816.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 640.67 | 1 504.19 | 1 367.71 | 1 272.15 | |
| Intangible assets total | 1 640.67 | 1 504.19 | 1 367.71 | 1 272.15 | |
| Machinery and equipment | 1 247.12 | 1 023.47 | 716.04 | 488.52 | |
| Tangible assets total | 1 247.12 | 1 023.47 | 716.04 | 488.52 | |
| Other non-current investments | 379.12 | ||||
| Investments total | 379.12 | ||||
| Non-current loans receivable | 469.25 | 447.83 | 724.60 | 1 082.75 | |
| Long term receivables total | 469.25 | 447.83 | 724.60 | 1 082.75 | |
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | ||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 218.97 | 233.64 | 243.94 | 232.87 | 191.16 |
| Prepayments and accrued income | 23.88 | 16.52 | 22.84 | 23.98 | |
| Current other receivables | 1 528.64 | 2 652.73 | 2 718.77 | 3 130.78 | 3 635.29 |
| Current deferred tax assets | 19.28 | 9.64 | |||
| Short term receivables total | 1 771.49 | 2 922.17 | 2 995.19 | 3 387.63 | 3 826.45 |
| Cash and bank deposits | 281.74 | 0.20 | 0.41 | 232.30 | 3 469.21 |
| Cash and cash equivalents | 281.74 | 0.20 | 0.41 | 232.30 | 3 469.21 |
| Balance sheet total (assets) | 5 380.13 | 5 979.29 | 5 587.19 | 6 165.19 | 8 378.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 500.00 | 300.00 |
| Retained earnings | 1 652.09 | 2 061.73 | 2 559.23 | 3 226.52 | 4 241.14 |
| Profit of the financial year | 522.64 | 1 097.50 | 1 167.29 | 1 314.62 | 2 816.92 |
| Shareholders equity total | 2 410.33 | 3 397.23 | 4 451.52 | 5 166.14 | 7 483.06 |
| Provisions | 147.10 | 167.94 | 155.84 | 154.93 | |
| Non-current loans from credit institutions | 117.20 | ||||
| Non-current other liabilities | 84.50 | ||||
| Non-current liabilities total | 84.50 | 117.20 | |||
| Current loans from credit institutions | 0.72 | 265.40 | 180.39 | ||
| Current trade creditors | 167.35 | 172.11 | 126.04 | 128.97 | 290.00 |
| Current owed to participating | 813.66 | 10.36 | 43.07 | 265.76 | |
| Short-term deferred tax liabilities | 24.49 | 277.87 | 178.21 | ||
| Other non-interest bearing current liabilities | 2 630.14 | 1 045.74 | 663.05 | 394.20 | 161.37 |
| Current liabilities total | 2 822.70 | 2 296.92 | 979.84 | 844.11 | 895.35 |
| Balance sheet total (liabilities) | 5 464.63 | 5 979.29 | 5 587.19 | 6 165.19 | 8 378.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.