Morsbøl & Frostholm Tandlæger I/S — Credit Rating and Financial Key Figures
CVR number: 42427675
Smedebakken 12, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 594.39 | 4 186.81 | 4 333.11 | 2 010.43 |
| Employee benefit expenses | -2 065.18 | -2 263.65 | -2 695.87 | -1 339.74 |
| EBIT | 1 529.21 | 1 923.16 | 1 637.24 | 670.69 |
| Other financial income | 0.82 | 0.80 | 1.97 | 1.62 |
| Other financial expenses | -5.25 | -5.95 | -9.86 | -1.92 |
| Pre-tax profit | 1 524.78 | 1 918.01 | 1 629.36 | 670.39 |
| Net earnings | 1 524.78 | 1 918.01 | 1 629.36 | 670.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 65.68 | 73.07 | 73.07 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | ||
| Current trade debtors | 224.29 | 212.11 | 204.70 | |
| Prepayments and accrued income | 19.66 | 45.60 | 20.94 | |
| Current other receivables | 29.09 | 112.88 | 44.12 | 8.90 |
| Short term receivables total | 273.04 | 370.59 | 269.76 | 8.90 |
| Cash and bank deposits | 554.27 | 293.01 | 223.63 | |
| Cash and cash equivalents | 554.27 | 293.01 | 223.63 | |
| Balance sheet total (assets) | 918.00 | 761.68 | 566.47 | 8.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 85.15 | - 127.32 | - 170.37 | - 534.53 |
| Share premium account | -11.93 | 125.46 | - 176.79 | 102.29 |
| Shares repurchased | 727.59 | 877.35 | 759.21 | 309.71 |
| Other reserves | - 715.66 | -1 002.81 | - 582.42 | - 412.00 |
| Retained earnings | -1 524.78 | -1 918.01 | -1 629.36 | - 670.39 |
| Profit of the financial year | 1 524.78 | 1 918.01 | 1 629.36 | 670.39 |
| Shareholders equity total | 85.15 | - 127.32 | - 170.37 | - 534.53 |
| Non-current loans from credit institutions | 147.56 | 152.73 | 157.46 | |
| Non-current liabilities total | 147.56 | 152.73 | 157.46 | |
| Current loans from credit institutions | 472.03 | |||
| Advances received | 12.83 | 23.17 | 24.94 | |
| Current trade creditors | 350.04 | 366.26 | 294.82 | 71.40 |
| Other non-interest bearing current liabilities | 322.41 | 346.84 | 259.62 | |
| Current liabilities total | 685.28 | 736.27 | 579.38 | 543.43 |
| Balance sheet total (liabilities) | 918.00 | 761.68 | 566.47 | 8.90 |
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