Tandplejerklinikken v / HelleTranberg Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 29616507
Egebakken 49, Gullestrup 7400 Herning
tandklinikken@hald-tranberg.dk
tel: 97125312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.00 | 484.00 | 468.00 | 500.00 | 564.26 |
| Employee benefit expenses | - 307.00 | - 402.00 | - 414.00 | - 483.00 | - 524.27 |
| Total depreciation | - 109.00 | -64.00 | -14.00 | -9.00 | -12.65 |
| EBIT | 72.00 | 18.00 | 40.00 | 8.00 | 27.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.00 | -8.00 | -6.00 | ||
| Pre-tax profit | 59.00 | 10.00 | 34.00 | 8.00 | 27.37 |
| Income taxes | -14.00 | -3.00 | -10.00 | -3.00 | -8.51 |
| Net earnings | 45.00 | 7.00 | 24.00 | 5.00 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 9.00 | 3.00 | |||
| Machinery and equipment | 21.00 | 52.00 | 40.00 | 30.00 | 14.13 |
| Tangible assets total | 30.00 | 55.00 | 40.00 | 30.00 | 14.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 11.00 | 4.00 | 20.00 | 20.36 |
| Inventories total | 14.00 | 11.00 | 4.00 | 20.00 | 20.36 |
| Current trade debtors | 45.00 | 36.00 | 35.00 | 34.00 | 40.92 |
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 11.00 | 10.83 |
| Current deferred tax assets | 88.00 | 85.00 | 75.00 | 72.00 | 63.50 |
| Short term receivables total | 144.00 | 132.00 | 121.00 | 117.00 | 115.26 |
| Cash and bank deposits | 130.00 | 62.00 | 66.00 | 70.00 | 105.32 |
| Cash and cash equivalents | 130.00 | 62.00 | 66.00 | 70.00 | 105.32 |
| Balance sheet total (assets) | 368.00 | 260.00 | 231.00 | 237.00 | 255.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 25.00 | |||
| Retained earnings | -5.00 | -18.00 | 6.00 | 10.58 | |
| Profit of the financial year | 45.00 | 7.00 | 24.00 | 5.00 | 18.86 |
| Shareholders equity total | 165.00 | 172.00 | 156.00 | 136.00 | 154.44 |
| Non-current loans from credit institutions | 25.00 | ||||
| Non-current other liabilities | 18.00 | 18.30 | |||
| Non-current liabilities total | 25.00 | 18.00 | 18.30 | ||
| Current loans from credit institutions | 100.00 | 25.00 | |||
| Current trade creditors | 22.00 | 2.00 | 2.00 | ||
| Current owed to participating | 34.00 | 34.00 | 34.85 | ||
| Other non-interest bearing current liabilities | 56.00 | 61.00 | 41.00 | 47.00 | 47.48 |
| Current liabilities total | 178.00 | 88.00 | 75.00 | 83.00 | 82.34 |
| Balance sheet total (liabilities) | 368.00 | 260.00 | 231.00 | 237.00 | 255.07 |
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.