TANDLÆGE METTE RINDAL ApS — Credit Rating and Financial Key Figures

CVR number: 29178496
Storgade 24, 4180 Sorø
post@mette-rindal.dk
tel: 57830162
mette-rindal.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 133.673 106.303 128.013 289.793 664.64
Employee benefit expenses-3 008.82-3 014.39-2 923.56-3 332.16-3 059.14
Other operating expenses-63.85-35.40
Total depreciation-46.07-38.31-83.95-47.39-19.31
EBIT78.7853.60120.50- 153.61550.78
Other financial income18.2529.2127.756.468.64
Other financial expenses-5.99-4.32-4.30-1.87-0.22
Net income from associates (fin.)15.8758.20-86.14- 104.55
Pre-tax profit106.91136.7057.82- 253.57559.20
Income taxes-34.38-13.00-40.6931.89- 123.10
Net earnings72.53123.7017.13- 221.68436.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment117.9879.6786.5739.18112.42
Tangible assets total117.9879.6786.5739.18112.42
Holdings in group member companies27.9386.140.00
Investments total96.92155.7869.6469.6469.64
Non-curr. owed by group member comp.462.62483.32
Long term receivables total462.62483.32
Raw materials and consumables169.48178.91142.93141.5298.61
Inventories total169.48178.91142.93141.5298.61
Current trade debtors218.96136.10143.91104.69132.81
Prepayments and accrued income8.61
Current other receivables84.4190.48125.1594.09156.42
Current deferred tax assets11.41107.5530.9458.8323.73
Short term receivables total323.39334.13300.01257.61312.96
Cash and bank deposits567.86362.33651.69429.75527.57
Cash and cash equivalents567.86362.33651.69429.75527.57
Balance sheet total (assets)1 738.241 594.141 250.83937.691 121.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00335.00
Retained earnings631.46589.60595.49490.63-66.05
Profit of the financial year72.53123.7017.13- 221.68436.09
Shareholders equity total942.00952.69855.43515.95830.04
Non-current other liabilities211.59211.59
Non-current liabilities total211.59211.59
Advances received47.3338.7340.8830.0124.11
Current trade creditors104.43149.23201.39181.5284.81
Other non-interest bearing current liabilities432.91241.91153.14210.22182.25
Current liabilities total584.66429.86395.41421.75291.17
Balance sheet total (liabilities)1 738.241 594.141 250.83937.691 121.22
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