TANDLÆGE METTE FISCHER ApS — Credit Rating and Financial Key Figures
CVR number: 34455023
Torvet 3, 6100 Haderslev
mail@haderslevtand.dk
tel: 74523939
haderslevtand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.86 | 1 837.84 | 1 973.15 | 2 029.70 | 2 135.80 |
| Employee benefit expenses | - 554.08 | - 557.87 | - 867.09 | - 848.98 | - 898.98 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | -95.37 | - 183.02 | - 212.70 | - 181.85 | - 173.42 |
| EBIT | 1 334.40 | 1 096.95 | 893.36 | 995.72 | 1 063.40 |
| Other financial income | 0.04 | 0.64 | |||
| Other financial expenses | -18.44 | -13.28 | -7.91 | -2.72 | -0.91 |
| Net income from associates (fin.) | -1 061.04 | - 852.96 | - 969.44 | -1 010.46 | - 984.56 |
| Pre-tax profit | 254.93 | 230.71 | -84.00 | -17.42 | 78.57 |
| Income taxes | -56.27 | -51.45 | 18.13 | 3.48 | -17.97 |
| Net earnings | 198.66 | 179.27 | -65.88 | -13.94 | 60.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 502.74 | 384.81 | 266.88 | 148.96 | 31.03 |
| Intangible assets total | 502.74 | 384.81 | 266.88 | 148.96 | 31.03 |
| Machinery and equipment | 474.67 | 429.88 | 461.98 | 247.82 | 150.42 |
| Tangible assets total | 474.67 | 429.88 | 461.98 | 247.82 | 150.42 |
| Participating interests | 308.78 | 265.72 | 96.28 | 110.82 | 96.26 |
| Investments total | 308.78 | 265.72 | 96.28 | 110.82 | 96.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 55.75 | 55.38 | 56.18 | 49.31 |
| Current deferred tax assets | 45.09 | ||||
| Short term receivables total | 64.25 | 55.75 | 100.47 | 56.18 | 49.31 |
| Cash and bank deposits | 12.56 | 246.69 | 135.25 | 132.11 | 290.28 |
| Cash and cash equivalents | 12.56 | 246.69 | 135.25 | 132.11 | 290.28 |
| Balance sheet total (assets) | 1 363.00 | 1 382.85 | 1 060.87 | 695.88 | 617.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 305.88 | 391.53 | 456.40 | 272.73 | 136.79 |
| Profit of the financial year | 198.66 | 179.27 | -65.88 | -13.94 | 60.60 |
| Shareholders equity total | 584.54 | 763.80 | 584.93 | 456.59 | 399.39 |
| Provisions | 159.99 | 135.43 | 106.39 | 65.44 | 25.33 |
| Non-current loans from credit institutions | 25.65 | ||||
| Non-current other liabilities | 145.41 | 79.86 | 11.64 | ||
| Non-current liabilities total | 171.06 | 79.86 | 11.64 | ||
| Current loans from credit institutions | 190.99 | 19.48 | |||
| Advances received | 1.99 | 6.74 | 3.35 | 6.30 | 3.49 |
| Current trade creditors | 2.96 | 5.15 | 3.55 | 5.75 | 11.65 |
| Short-term deferred tax liabilities | 27.79 | 76.01 | 19.47 | 40.08 | |
| Other non-interest bearing current liabilities | 223.69 | 296.38 | 351.01 | 142.34 | 137.36 |
| Current liabilities total | 447.41 | 403.76 | 357.92 | 173.85 | 192.57 |
| Balance sheet total (liabilities) | 1 363.00 | 1 382.85 | 1 060.87 | 695.88 | 617.29 |
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