Tandlægeselskabet Ingemarsson-Matzen ApS — Credit Rating and Financial Key Figures

CVR number: 70241218
Vilvordevej 61, 2920 Charlottenlund
tel: 39640453

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 661.581 819.772 522.741 955.372 412.05
Employee benefit expenses-1 260.30-1 214.82-1 934.74-1 969.19-2 392.47
Total depreciation-23.48-34.53-80.32-99.10-63.74
EBIT377.80570.41507.68- 112.91-44.16
Other financial income5.126.7926.0020.59
Other financial expenses-37.83-43.59-33.59-62.17-28.82
Pre-tax profit345.09533.62500.08- 175.08-52.39
Income taxes-75.92- 113.49- 117.8933.9311.53
Net earnings269.17420.13382.19- 141.16-40.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 009.921 992.241 974.561 956.881 939.19
Machinery and equipment17.4150.55337.92344.24270.68
Tangible assets total2 027.332 042.802 312.482 301.122 209.87
Investments total
Long term receivables total
Raw materials and consumables105.00105.00105.00105.00105.00
Inventories total105.00105.00105.00105.00105.00
Current trade debtors73.36154.04234.57180.14205.47
Current other receivables16.62
Current deferred tax assets16.2232.00
Short term receivables total73.36154.04234.57196.36254.09
Other current investments275.95268.89287.38257.79269.03
Cash and bank deposits166.06925.39999.15227.01226.69
Cash and cash equivalents442.011 194.291 286.52484.80495.72
Balance sheet total (assets)2 647.703 496.123 938.573 087.283 064.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 368.541 368.541 368.541 368.541 368.54
Shares repurchased114.40117.80120.00
Retained earnings-2.35266.82572.55836.94575.78
Profit of the financial year269.17420.13382.19- 141.16-40.86
Shareholders equity total1 835.362 255.492 637.682 382.122 223.46
Provisions144.93167.51176.06137.63126.17
Non-current loans from credit institutions488.42437.76384.51328.55269.74
Non-current liabilities total488.42437.76384.51328.55269.74
Current loans from credit institutions0.02
Advances received11.7563.9053.345.5961.94
Current trade creditors17.9786.7556.2759.3262.59
Current owed to participating58.5150.1221.7687.69136.62
Short-term deferred tax liabilities90.90104.77
Other non-interest bearing current liabilities90.75343.70504.1786.37184.17
Current liabilities total179.00635.37740.32238.97445.32
Balance sheet total (liabilities)2 647.703 496.123 938.573 087.283 064.68
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