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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.67 | 3 106.30 | 3 128.01 | 3 289.79 | 3 664.64 |
| 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 |
| EBIT | 78.78 | 53.60 | 120.50 | - 153.61 | 550.78 |
| Other financial income | 18.25 | 29.21 | 27.75 | 6.46 | 8.64 |
| Other financial expenses | -5.99 | -4.32 | -4.30 | -1.87 | -0.22 |
| Net income from associates (fin.) | 15.87 | 58.20 | -86.14 | - 104.55 | |
| Pre-tax profit | 106.91 | 136.70 | 57.82 | - 253.57 | 559.20 |
| Income taxes | -34.38 | -13.00 | -40.69 | 31.89 | - 123.10 |
| Net earnings | 72.53 | 123.70 | 17.13 | - 221.68 | 436.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.98 | 79.67 | 86.57 | 39.18 | 112.42 |
| Tangible assets total | 117.98 | 79.67 | 86.57 | 39.18 | 112.42 |
| Holdings in group member companies | 27.93 | 86.14 | 0.00 | ||
| Investments total | 96.92 | 155.78 | 69.64 | 69.64 | 69.64 |
| Non-curr. owed by group member comp. | 462.62 | 483.32 | |||
| Long term receivables total | 462.62 | 483.32 | |||
| Raw materials and consumables | 169.48 | 178.91 | 142.93 | 141.52 | 98.61 |
| Inventories total | 169.48 | 178.91 | 142.93 | 141.52 | 98.61 |
| Current trade debtors | 218.96 | 136.10 | 143.91 | 104.69 | 132.81 |
| Prepayments and accrued income | 8.61 | ||||
| Current other receivables | 84.41 | 90.48 | 125.15 | 94.09 | 156.42 |
| Current deferred tax assets | 11.41 | 107.55 | 30.94 | 58.83 | 23.73 |
| Short term receivables total | 323.39 | 334.13 | 300.01 | 257.61 | 312.96 |
| Cash and bank deposits | 567.86 | 362.33 | 651.69 | 429.75 | 527.57 |
| Cash and cash equivalents | 567.86 | 362.33 | 651.69 | 429.75 | 527.57 |
| Balance sheet total (assets) | 1 738.24 | 1 594.14 | 1 250.83 | 937.69 | 1 121.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Retained earnings | 631.46 | 589.60 | 595.49 | 490.63 | -66.05 |
| Profit of the financial year | 72.53 | 123.70 | 17.13 | - 221.68 | 436.09 |
| Shareholders equity total | 942.00 | 952.69 | 855.43 | 515.95 | 830.04 |
| Non-current other liabilities | 211.59 | 211.59 | |||
| Non-current liabilities total | 211.59 | 211.59 | |||
| Advances received | 47.33 | 38.73 | 40.88 | 30.01 | 24.11 |
| Current trade creditors | 104.43 | 149.23 | 201.39 | 181.52 | 84.81 |
| Other non-interest bearing current liabilities | 432.91 | 241.91 | 153.14 | 210.22 | 182.25 |
| Current liabilities total | 584.66 | 429.86 | 395.41 | 421.75 | 291.17 |
| Balance sheet total (liabilities) | 1 738.24 | 1 594.14 | 1 250.83 | 937.69 | 1 121.22 |
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.