Tandlægeselskabet Ador Naibin ApS — Credit Rating and Financial Key Figures
CVR number: 38398164
Søndergade 3, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.44 | 3 566.30 | 4 113.08 | 4 533.28 | 4 666.35 |
| Employee benefit expenses | -3 112.20 | -3 567.85 | -3 462.81 | -3 820.27 | -4 388.42 |
| Total depreciation | - 283.90 | - 283.90 | - 283.90 | - 283.90 | - 283.90 |
| EBIT | 124.33 | - 285.46 | 366.36 | 429.11 | -5.98 |
| Other financial income | 1 000.01 | ||||
| Other financial expenses | -96.58 | -81.45 | - 107.94 | - 118.02 | - 168.67 |
| Pre-tax profit | 27.75 | - 366.91 | 258.42 | 311.09 | 825.36 |
| Net earnings | 27.75 | - 366.91 | 258.42 | 311.09 | 825.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 870.00 | 2 702.00 | 2 534.00 | 2 366.00 | 2 198.00 |
| Intangible assets total | 2 870.00 | 2 702.00 | 2 534.00 | 2 366.00 | 2 198.00 |
| Buildings | 85.17 | 71.17 | 57.17 | 43.17 | |
| Machinery and equipment | 828.59 | 627.52 | 525.61 | 423.71 | 321.80 |
| Tangible assets total | 828.59 | 712.68 | 596.78 | 480.88 | 364.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 75.23 | 113.56 | 68.29 | 8.27 | 85.49 |
| Current other receivables | 14.93 | 319.50 | |||
| Short term receivables total | 75.23 | 128.49 | 68.29 | 327.77 | 85.49 |
| Cash and bank deposits | 1.95 | 36.76 | 255.50 | 17.90 | 0.63 |
| Cash and cash equivalents | 1.95 | 36.76 | 255.50 | 17.90 | 0.63 |
| Balance sheet total (assets) | 3 875.78 | 3 679.93 | 3 554.57 | 3 292.55 | 2 749.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 310.15 | -1 282.40 | -1 649.31 | -1 390.89 | -1 079.80 |
| Profit of the financial year | 27.75 | - 366.91 | 258.42 | 311.09 | 825.36 |
| Shareholders equity total | -1 232.40 | -1 599.31 | -1 340.89 | -1 029.80 | - 204.44 |
| Non-current bonds | 1 000.00 | ||||
| Non-current loans from credit institutions | 1 743.06 | 2 613.55 | 2 115.63 | 1 625.05 | 197.35 |
| Non-current liabilities total | 2 743.06 | 2 613.55 | 2 115.63 | 1 625.05 | 197.35 |
| Current loans from credit institutions | 1 027.02 | 1 180.72 | 1 163.15 | 1 167.77 | 1 162.89 |
| Advances received | 88.12 | 169.39 | 197.45 | 206.07 | 217.31 |
| Current trade creditors | 130.43 | 66.02 | 145.66 | 183.05 | 139.37 |
| Current owed to participating | 1.49 | 39.81 | 68.75 | 255.76 | |
| Other non-interest bearing current liabilities | 1 119.54 | 1 248.08 | 1 233.75 | 1 071.67 | 980.86 |
| Current liabilities total | 2 365.11 | 2 665.69 | 2 779.82 | 2 697.30 | 2 756.19 |
| Balance sheet total (liabilities) | 3 875.78 | 3 679.93 | 3 554.57 | 3 292.55 | 2 749.09 |
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