TANDLÆGE MUNK ApS — Credit Rating and Financial Key Figures
CVR number: 30812514
Laurits Olsens Vej 75, 2650 Hvidovre
hvidovretand@mail.dk
tel: 36750050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.44 | 682.20 | 678.25 | 698.80 | 836.17 |
| Employee benefit expenses | - 575.20 | - 477.46 | - 729.80 | - 544.53 | - 695.70 |
| Total depreciation | -53.85 | -51.19 | -48.34 | -45.56 | -45.56 |
| EBIT | 95.38 | 153.55 | -99.89 | 108.70 | 94.91 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -23.09 | -21.86 | -22.57 | -23.14 | -13.04 |
| Pre-tax profit | 72.29 | 131.70 | - 122.46 | 85.56 | 82.87 |
| Income taxes | -15.90 | -28.97 | 26.94 | -18.82 | -18.21 |
| Net earnings | 56.39 | 102.72 | -95.52 | 66.74 | 64.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 305.15 | 261.56 | 217.97 | 174.37 | 130.78 |
| Intangible assets total | 305.15 | 261.56 | 217.97 | 174.37 | 130.78 |
| Machinery and equipment | 16.29 | 8.69 | 3.94 | 1.97 | |
| Tangible assets total | 16.29 | 8.69 | 3.94 | 1.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.72 | 68.76 | 51.73 | 31.57 | 50.37 |
| Current other receivables | 19.45 | 21.77 | 19.45 | 19.45 | |
| Short term receivables total | 117.72 | 88.20 | 73.50 | 51.02 | 69.82 |
| Cash and bank deposits | 137.87 | 149.38 | 32.41 | 97.52 | 117.63 |
| Cash and cash equivalents | 137.87 | 149.38 | 32.41 | 97.52 | 117.63 |
| Balance sheet total (assets) | 577.03 | 507.84 | 327.81 | 324.87 | 318.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -29.51 | -86.13 | 16.60 | -78.92 | -12.18 |
| Profit of the financial year | 56.39 | 102.72 | -95.52 | 66.74 | 64.66 |
| Shareholders equity total | 151.87 | 254.60 | 46.08 | 112.82 | 177.48 |
| Provisions | 6.07 | 35.04 | 8.10 | 26.93 | 28.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.93 | 44.06 | 77.81 | 12.86 | |
| Advances received | 0.06 | 5.59 | 3.50 | 1.50 | |
| Current trade creditors | 23.50 | 24.00 | 24.00 | 92.45 | 25.08 |
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 110.59 | 144.54 | 168.33 | 91.18 | 57.66 |
| Current liabilities total | 419.08 | 218.19 | 273.64 | 185.13 | 111.97 |
| Balance sheet total (liabilities) | 577.02 | 507.84 | 327.81 | 324.87 | 318.22 |
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