Tandlægerne Nord-Smil.dk Aalborg I/S — Credit Rating and Financial Key Figures

CVR number: 37540331
Nytorv 3, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 569.4413 138.3210 768.4312 496.7020 182.37
Employee benefit expenses-11 133.55-9 691.02-10 472.34-10 633.82-13 213.60
Total depreciation- 387.02- 457.12- 478.72- 487.72- 486.89
EBIT48.872 990.18- 182.641 375.166 481.89
Other financial income0.8417.2046.0263.5292.94
Other financial expenses-12.74-11.25-1 047.761 000.65-2.02
Reduction non-current investment assets-1 009.53
Pre-tax profit36.962 996.14-1 184.382 439.336 572.81
Net earnings36.962 996.14-1 184.382 439.336 572.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 818.281 586.651 355.011 212.50971.05
Machinery and equipment1 664.471 774.941 527.861 280.771 074.79
Tangible assets total3 482.763 361.592 882.862 493.272 045.83
Investments total194.87194.87194.87194.87194.87
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00
Finished products/goods50.00
Inventories total50.00100.00100.00100.00100.00
Current trade debtors1 013.241 018.20631.10772.121 560.82
Current amounts owed by group member comp.487.10
Prepayments and accrued income16.4616.78134.30124.43
Current other receivables523.071 995.842 033.173 256.701 821.47
Short term receivables total2 023.413 030.502 681.054 163.123 506.72
Cash and bank deposits5.971 189.0713.7192.295 801.79
Cash and cash equivalents5.971 189.0713.7192.295 801.79
Balance sheet total (assets)5 757.007 876.015 872.497 043.5511 649.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 966.403 060.49
Share premium account1 312.90870.381 313.283 261.13
Asset revaluation reserve1 396.88751.181 362.342 992.16
Shares repurchased- 817.021 597.934 518.86
Other reserves1 778.79- 804.54410.77- 861.33
Retained earnings-36.96-2 968.641 184.38-2 411.84-6 545.31
Profit of the financial year36.962 996.14-1 184.382 439.336 572.81
Shareholders equity total2 966.404 516.073 060.494 711.819 938.30
Non-current loans from credit institutions227.86
Non-current other liabilities274.04
Non-current liabilities total274.04227.86
Current loans from credit institutions163.94115.75693.414.30
Advances received313.44297.24248.99242.34289.53
Current trade creditors123.91343.36295.74418.72695.38
Other non-interest bearing current liabilities1 915.262 375.741 573.861 666.39726.00
Current liabilities total2 516.563 132.092 812.002 331.741 710.91
Balance sheet total (liabilities)5 757.007 876.015 872.497 043.5511 649.21
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