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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit484.00468.00500.00566.00543.90
Employee benefit expenses- 402.00- 414.00- 483.00- 525.00- 517.45
Total depreciation-64.00-14.00-9.00-13.00-8.02
EBIT18.0040.008.0028.0018.43
Other financial income0.05
Other financial expenses-8.00-6.000.22
Pre-tax profit10.0034.008.0028.0018.70
Income taxes-3.00-10.00-3.00-9.00-6.51
Net earnings7.0024.005.0019.0012.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.00
Machinery and equipment52.0040.0030.0014.006.11
Tangible assets total55.0040.0030.0014.006.11
Investments total
Long term receivables total
Raw materials and consumables11.004.0020.0020.0015.92
Inventories total11.004.0020.0020.0015.92
Current trade debtors36.0035.0034.0041.0042.95
Prepayments and accrued income11.0011.0011.0011.0010.83
Current deferred tax assets85.0075.0072.0063.0057.00
Short term receivables total132.00121.00117.00115.00110.78
Cash and bank deposits62.0066.0070.00105.00136.82
Cash and cash equivalents62.0066.0070.00105.00136.82
Balance sheet total (assets)260.00231.00237.00254.00269.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0025.00
Retained earnings-18.006.0011.0029.44
Profit of the financial year7.0024.005.0019.0012.20
Shareholders equity total172.00156.00136.00155.00166.64
Non-current other liabilities18.0018.0018.30
Non-current liabilities total18.0018.0018.30
Current loans from credit institutions25.00
Current trade creditors2.002.00
Current owed to participating34.0034.0035.0034.85
Other non-interest bearing current liabilities61.0041.0047.0046.0049.84
Current liabilities total88.0075.0083.0081.0084.69
Balance sheet total (liabilities)260.00231.00237.00254.00269.63
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