Morsbøl & Frostholm Tandlæger I/S — Credit Rating and Financial Key Figures

CVR number: 42427675
Smedebakken 12, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 594.394 186.814 333.11
Employee benefit expenses-2 065.18-2 263.65-2 695.87
EBIT1 529.211 923.161 637.24
Other financial income0.820.801.97
Other financial expenses-5.25-5.95-9.86
Pre-tax profit1 524.781 918.011 629.36
Net earnings1 524.781 918.011 629.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total65.6873.0773.07
Long term receivables total
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors224.29212.11204.70
Prepayments and accrued income19.6645.6020.94
Current other receivables29.09112.8844.12
Short term receivables total273.04370.59269.76
Cash and bank deposits554.27293.01223.63
Cash and cash equivalents554.27293.01223.63
Balance sheet total (assets)918.00761.68566.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital85.15- 127.32- 170.37
Share premium account-11.93125.46- 176.79
Shares repurchased727.59877.35759.21
Other reserves- 715.66-1 002.81- 582.42
Retained earnings-1 524.78-1 918.01-1 629.36
Profit of the financial year1 524.781 918.011 629.36
Shareholders equity total85.15- 127.32- 170.37
Non-current loans from credit institutions147.56152.73157.46
Non-current liabilities total147.56152.73157.46
Advances received12.8323.1724.94
Current trade creditors350.04366.26294.82
Other non-interest bearing current liabilities322.41346.84259.62
Current liabilities total685.28736.27579.38
Balance sheet total (liabilities)918.00761.68566.47
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