Tandlæge Simon Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 41079487
Udsigtsbakken 22, 3460 Birkerød
simper01@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 703.58 | 3 663.64 | 4 420.56 | 4 683.74 |
| Employee benefit expenses | -3 127.05 | -3 445.37 | -3 900.84 | -4 088.75 |
| Other operating expenses | -97.75 | |||
| Total depreciation | - 259.15 | - 269.82 | - 278.47 | - 251.80 |
| EBIT | 317.37 | -51.55 | 241.25 | 245.43 |
| Other financial expenses | - 301.39 | - 270.38 | - 261.47 | - 237.91 |
| Pre-tax profit | 15.98 | - 321.94 | -20.22 | 7.53 |
| Income taxes | -3.69 | 69.50 | 2.64 | -3.06 |
| Net earnings | 12.29 | - 252.44 | -17.58 | 4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 426.01 | 2 296.61 | 2 167.21 | 2 037.81 |
| Intangible assets total | 2 426.01 | 2 296.61 | 2 167.21 | 2 037.81 |
| Machinery and equipment | 1 152.70 | 1 012.27 | 1 102.20 | 1 077.29 |
| Tangible assets total | 1 152.70 | 1 012.27 | 1 102.20 | 1 077.29 |
| Investments total | 74.30 | 74.30 | 74.30 | 74.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 175.21 | 234.50 | 387.48 | 381.24 |
| Current other receivables | 96.85 | 99.43 | 7.66 | 160.54 |
| Current deferred tax assets | 36.26 | 38.90 | 35.84 | |
| Short term receivables total | 272.07 | 370.20 | 434.04 | 577.63 |
| Cash and bank deposits | 43.02 | 17.20 | 17.55 | 5.10 |
| Cash and cash equivalents | 43.02 | 17.20 | 17.55 | 5.10 |
| Balance sheet total (assets) | 4 018.09 | 3 820.58 | 3 845.30 | 3 822.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | |||
| Other reserves | -95.00 | |||
| Retained earnings | 0.78 | 13.06 | - 239.38 | - 256.95 |
| Profit of the financial year | 12.29 | - 252.44 | -17.58 | 4.46 |
| Shareholders equity total | 53.06 | - 199.38 | - 216.96 | - 212.49 |
| Provisions | 33.24 | |||
| Non-current loans from credit institutions | 84.10 | |||
| Non-current liabilities total | 84.10 | |||
| Current loans from credit institutions | 281.12 | 566.92 | 516.63 | 788.49 |
| Current trade creditors | 93.12 | 130.09 | 211.43 | 130.65 |
| Other non-interest bearing current liabilities | 3 473.45 | 3 322.94 | 3 334.19 | 3 115.47 |
| Current liabilities total | 3 847.68 | 4 019.95 | 4 062.25 | 4 034.61 |
| Balance sheet total (liabilities) | 4 018.09 | 3 820.58 | 3 845.30 | 3 822.12 |
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.