TANDLÆGERNE STRØGET 29 ApS

CVR number: 31618533
Kildebakken 2, 8766 Nørre Snede
info@stroeget29.dk
tel: 75771770

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 068.676 280.806 562.976 164.016 973.39
Employee benefit expenses-6 116.68-5 466.43-5 339.00-5 392.53-6 367.78
Total depreciation- 324.57- 279.39- 282.21- 281.43- 231.01
EBIT627.43534.98941.75490.05374.61
Other financial income2.9017.055.7813.3821.73
Other financial expenses-8.88-12.04-19.09-9.29-6.23
Pre-tax profit621.45539.99928.45494.15390.11
Income taxes- 138.10- 120.64- 206.18- 110.42-88.13
Net earnings483.34419.36722.27383.72301.98

Assets (kDKK)

20192020202120222023
Goodwill1 009.71866.98724.26581.53462.76
Intangible assets total1 009.71866.98724.26581.53462.76
Buildings247.95375.63347.38303.74
Machinery and equipment368.47268.28165.5187.28256.69
Tangible assets total368.47516.23541.14434.66560.43
Investments total
Long term receivables total
Finished products/goods251.34241.60229.60216.30225.40
Inventories total251.34241.60229.60216.30225.40
Current trade debtors370.41411.93321.37136.46169.36
Current amounts owed by group member comp.545.05799.90413.27
Prepayments and accrued income19.1025.4541.1947.1753.95
Current other receivables64.1874.6730.9670.5350.91
Short term receivables total998.74512.05393.511 054.06687.48
Cash and bank deposits5.4714.93373.239.0210.60
Cash and cash equivalents5.4714.93373.239.0210.60
Balance sheet total (assets)2 633.732 151.792 261.742 295.581 946.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased475.00400.00700.00400.00300.00
Retained earnings- 401.76- 318.42- 599.07- 276.80- 193.07
Profit of the financial year483.34419.36722.27383.72301.98
Shareholders equity total681.58625.93948.20631.93533.91
Provisions47.7045.9434.3923.6945.00
Non-current other liabilities90.68248.0933.14129.76184.06
Non-current deferred tax liabilities217.74121.1166.82
Non-current liabilities total90.68248.09250.88250.88250.88
Current loans from credit institutions820.59595.65385.05
Current trade creditors133.1851.3521.56137.74118.98
Current owed to group member57.8732.64
Short-term deferred tax liabilities131.36122.40
Other non-interest bearing current liabilities728.65993.32974.08655.68612.85
Accruals and deferred income6.90
Current liabilities total1 813.781 231.841 028.281 389.081 116.88
Balance sheet total (liabilities)2 633.732 151.792 261.742 295.581 946.67
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