TANDLÆGERNE I MIDDELFART I/S — Credit Rating and Financial Key Figures
CVR number: 36540184
Brovejen 242, 5500 Middelfart
tlm@tlm.dk
tel: 64411088
tlm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 903.49 | 5 797.53 | 7 400.99 | 8 405.98 | 8 750.90 |
| Employee benefit expenses | -1 967.96 | -2 052.36 | -2 871.21 | -3 331.51 | -3 566.71 |
| EBIT | 3 935.53 | 3 745.16 | 4 529.78 | 5 074.47 | 5 184.19 |
| Other financial income | 2.77 | 77.63 | 92.11 | 122.61 | 157.21 |
| Other financial expenses | -45.67 | -52.88 | -50.00 | -44.19 | -43.09 |
| Pre-tax profit | 3 892.63 | 3 769.91 | 4 571.89 | 5 152.89 | 5 298.31 |
| Net earnings | 3 892.63 | 3 769.91 | 4 571.89 | 5 152.89 | 5 298.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 43.00 | 43.00 | 43.00 | |
| Finished products/goods | 43.00 | ||||
| Inventories total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Current trade debtors | 182.04 | 208.05 | 223.54 | 213.66 | 199.36 |
| Prepayments and accrued income | 7.90 | 53.96 | 54.44 | ||
| Current other receivables | 987.47 | 2 217.92 | 2 586.45 | 3 429.88 | 4 684.06 |
| Short term receivables total | 1 169.51 | 2 425.97 | 2 817.89 | 3 697.50 | 4 937.87 |
| Cash and bank deposits | 322.31 | 23.36 | 361.74 | 282.88 | 23.56 |
| Cash and cash equivalents | 322.31 | 23.36 | 361.74 | 282.88 | 23.56 |
| Balance sheet total (assets) | 1 534.82 | 2 682.33 | 3 412.63 | 4 213.38 | 5 194.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 899.21 | 1 221.58 | 2 670.66 | 3 540.86 | 4 658.23 |
| Share premium account | 540.41 | 1 151.15 | 1 723.55 | 2 399.91 | |
| Asset revaluation reserve | 681.17 | 1 519.50 | 1 817.32 | 2 258.32 | |
| Shares repurchased | 2 504.61 | 2 652.20 | |||
| Other reserves | -1 221.58 | -2 670.66 | -6 045.47 | -7 310.43 | |
| Retained earnings | -3 892.63 | -3 769.91 | -4 571.89 | -5 152.89 | -5 298.31 |
| Profit of the financial year | 3 892.63 | 3 769.91 | 4 571.89 | 5 152.89 | 5 298.31 |
| Shareholders equity total | 899.21 | 1 221.58 | 2 670.66 | 3 540.86 | 4 658.23 |
| Non-current loans from credit institutions | 128.33 | ||||
| Non-current other liabilities | 118.76 | ||||
| Non-current liabilities total | 118.76 | 128.33 | |||
| Current loans from credit institutions | 547.89 | 51.38 | |||
| Advances received | 16.10 | 32.23 | 8.55 | 5.82 | 15.14 |
| Current trade creditors | 191.04 | 190.37 | 158.44 | 193.07 | 155.04 |
| Other non-interest bearing current liabilities | 309.71 | 561.93 | 574.98 | 473.63 | 314.64 |
| Current liabilities total | 516.86 | 1 332.42 | 741.97 | 672.52 | 536.20 |
| Balance sheet total (liabilities) | 1 534.82 | 2 682.33 | 3 412.63 | 4 213.38 | 5 194.43 |
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.