TANDLÆGE JAN STEEN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15324503
Sankt Nikolaj Vej 15, 1953 Frederiksberg C
jansteen@post.tele.dk
tel: 86825855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.95 | - 144.70 | - 144.18 | - 180.68 | - 140.85 |
| Employee benefit expenses | -72.97 | -70.07 | -66.59 | -56.90 | -75.29 |
| EBIT | - 200.92 | - 214.78 | - 210.77 | - 237.57 | - 216.14 |
| Other financial income | 429.63 | 36.27 | 516.46 | 26.99 | 367.87 |
| Other financial expenses | -12.14 | -24.79 | -39.80 | - 679.28 | - 107.59 |
| Pre-tax profit | 216.56 | - 203.29 | 265.89 | - 889.87 | 44.14 |
| Income taxes | -47.80 | 43.98 | -60.00 | 194.70 | -14.34 |
| Net earnings | 168.76 | - 159.31 | 205.89 | - 695.17 | 29.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.85 | 8.40 | |||
| Current deferred tax assets | 100.69 | 144.69 | 85.01 | 278.70 | 264.36 |
| Short term receivables total | 100.69 | 144.69 | 85.01 | 283.55 | 272.76 |
| Other current investments | 4 001.64 | 4 034.67 | 4 545.99 | 3 918.80 | 4 229.66 |
| Cash and bank deposits | 30.27 | 19.78 | 27.87 | 55.12 | 67.17 |
| Cash and cash equivalents | 4 031.91 | 4 054.45 | 4 573.86 | 3 973.92 | 4 296.83 |
| Balance sheet total (assets) | 4 132.60 | 4 199.14 | 4 658.87 | 4 257.47 | 4 569.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 80.00 | ||
| Retained earnings | 3 402.06 | 3 510.83 | 3 271.52 | 3 477.41 | 2 782.24 |
| Profit of the financial year | 168.76 | - 159.31 | 205.89 | - 695.17 | 29.80 |
| Shareholders equity total | 3 745.82 | 3 536.52 | 3 682.41 | 2 907.24 | 2 937.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 31.25 |
| Current owed to participating | 614.83 | 940.06 | 1 319.53 | 1 589.39 | |
| Other non-interest bearing current liabilities | 361.78 | 22.80 | 11.40 | 5.70 | 11.90 |
| Current liabilities total | 386.78 | 662.62 | 976.46 | 1 350.23 | 1 632.55 |
| Balance sheet total (liabilities) | 4 132.60 | 4 199.14 | 4 658.87 | 4 257.47 | 4 569.59 |
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