TANDLÆGE MADS KRABBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490169
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.85 | - 313.05 | - 346.33 | - 305.97 | - 287.77 |
| Employee benefit expenses | - 807.58 | -2 561.78 | -1 580.42 | -1 873.09 | -2 092.05 |
| Total depreciation | - 189.17 | - 516.27 | - 656.45 | - 707.97 | -1 046.42 |
| EBIT | -1 182.60 | -3 391.09 | -2 583.20 | -2 887.04 | -3 426.24 |
| Other financial income | 10.05 | 5.78 | 11.27 | 12.55 | |
| Other financial expenses | -66.44 | -80.71 | -98.00 | - 154.09 | - 439.14 |
| Net income from associates (fin.) | 2 338.63 | 4 373.16 | 3 620.89 | 3 400.77 | 3 270.90 |
| Pre-tax profit | 1 099.64 | 907.14 | 950.97 | 372.19 | - 594.48 |
| Income taxes | - 249.81 | - 209.34 | - 213.57 | -91.01 | 139.24 |
| Net earnings | 849.84 | 697.80 | 737.39 | 281.18 | - 455.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 849.61 | 2 756.27 | 2 581.54 | 2 406.82 | 6 831.07 |
| Intangible assets total | 2 849.61 | 2 756.27 | 2 581.54 | 2 406.82 | 6 831.07 |
| Buildings | 11.86 | 528.25 | 1 407.34 | 2 469.65 | 2 770.25 |
| Machinery and equipment | 985.24 | 788.17 | 622.46 | 412.48 | 1 511.05 |
| Tangible assets total | 997.09 | 1 316.42 | 2 029.81 | 2 882.13 | 4 281.30 |
| Holdings in group member companies | 86.64 | 86.64 | |||
| Other receivables | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Investments total | 24.90 | 24.90 | 111.55 | 111.55 | 24.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.14 | 106.30 | 728.70 | 371.10 | |
| Current owed by particip. interest comp. | 4 262.66 | 2 420.87 | 2 034.86 | 187.85 | 127.69 |
| Current other receivables | 100.00 | 83.06 | 37.19 | 111.46 | |
| Current deferred tax assets | 139.92 | ||||
| Short term receivables total | 4 466.80 | 2 627.17 | 2 846.62 | 596.14 | 379.07 |
| Cash and bank deposits | 32.69 | ||||
| Cash and cash equivalents | 32.69 | ||||
| Balance sheet total (assets) | 8 338.40 | 6 757.45 | 7 569.52 | 5 996.64 | 11 516.34 |
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 | 700.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 2 619.91 | 2 769.75 | 2 967.54 | 3 587.14 | 3 746.31 |
| Profit of the financial year | 849.84 | 697.80 | 737.39 | 281.18 | - 455.24 |
| Shareholders equity total | 3 705.35 | 4 292.54 | 4 329.94 | 4 111.11 | 3 538.07 |
| Provisions | 181.69 | 242.36 | 313.83 | 404.85 | 274.45 |
| Non-current loans from credit institutions | 4 977.49 | ||||
| Non-current liabilities total | 4 977.49 | ||||
| Current loans from credit institutions | 915.88 | 728.71 | 850.87 | 1 603.20 | |
| Current trade creditors | 35.40 | 36.50 | 37.60 | 40.50 | 42.60 |
| Current owed to participating | 522.37 | 602.38 | 558.09 | ||
| Current owed to group member | 159.72 | 164.40 | 164.08 | 160.83 | 238.50 |
| Short-term deferred tax liabilities | 92.93 | 92.67 | 100.77 | 21.58 | 31.21 |
| Other non-interest bearing current liabilities | 3 247.43 | 1 406.61 | 1 292.21 | 406.89 | 252.74 |
| Current liabilities total | 4 451.36 | 2 222.55 | 2 925.74 | 1 480.67 | 2 726.33 |
| Balance sheet total (liabilities) | 8 338.40 | 6 757.45 | 7 569.52 | 5 996.64 | 11 516.34 |
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.