Tandlægeselskabet Ingemarsson-Matzen ApS — Credit Rating and Financial Key Figures
CVR number: 70241218
Vilvordevej 61, 2920 Charlottenlund
tel: 39640453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 661.58 | 1 819.77 | 2 522.74 | 1 955.37 | 2 412.05 |
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 |
EBIT | 377.80 | 570.41 | 507.68 | - 112.91 | -44.16 |
Other financial income | 5.12 | 6.79 | 26.00 | 20.59 | |
Other financial expenses | -37.83 | -43.59 | -33.59 | -62.17 | -28.82 |
Pre-tax profit | 345.09 | 533.62 | 500.08 | - 175.08 | -52.39 |
Income taxes | -75.92 | - 113.49 | - 117.89 | 33.93 | 11.53 |
Net earnings | 269.17 | 420.13 | 382.19 | - 141.16 | -40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 009.92 | 1 992.24 | 1 974.56 | 1 956.88 | 1 939.19 |
Machinery and equipment | 17.41 | 50.55 | 337.92 | 344.24 | 270.68 |
Tangible assets total | 2 027.33 | 2 042.80 | 2 312.48 | 2 301.12 | 2 209.87 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Inventories total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Current trade debtors | 73.36 | 154.04 | 234.57 | 180.14 | 205.47 |
Current other receivables | 16.62 | ||||
Current deferred tax assets | 16.22 | 32.00 | |||
Short term receivables total | 73.36 | 154.04 | 234.57 | 196.36 | 254.09 |
Other current investments | 275.95 | 268.89 | 287.38 | 257.79 | 269.03 |
Cash and bank deposits | 166.06 | 925.39 | 999.15 | 227.01 | 226.69 |
Cash and cash equivalents | 442.01 | 1 194.29 | 1 286.52 | 484.80 | 495.72 |
Balance sheet total (assets) | 2 647.70 | 3 496.12 | 3 938.57 | 3 087.28 | 3 064.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 1 368.54 | 1 368.54 | 1 368.54 | 1 368.54 | 1 368.54 |
Shares repurchased | 114.40 | 117.80 | 120.00 | ||
Retained earnings | -2.35 | 266.82 | 572.55 | 836.94 | 575.78 |
Profit of the financial year | 269.17 | 420.13 | 382.19 | - 141.16 | -40.86 |
Shareholders equity total | 1 835.36 | 2 255.49 | 2 637.68 | 2 382.12 | 2 223.46 |
Provisions | 144.93 | 167.51 | 176.06 | 137.63 | 126.17 |
Non-current loans from credit institutions | 488.42 | 437.76 | 384.51 | 328.55 | 269.74 |
Non-current liabilities total | 488.42 | 437.76 | 384.51 | 328.55 | 269.74 |
Current loans from credit institutions | 0.02 | ||||
Advances received | 11.75 | 63.90 | 53.34 | 5.59 | 61.94 |
Current trade creditors | 17.97 | 86.75 | 56.27 | 59.32 | 62.59 |
Current owed to participating | 58.51 | 50.12 | 21.76 | 87.69 | 136.62 |
Short-term deferred tax liabilities | 90.90 | 104.77 | |||
Other non-interest bearing current liabilities | 90.75 | 343.70 | 504.17 | 86.37 | 184.17 |
Current liabilities total | 179.00 | 635.37 | 740.32 | 238.97 | 445.32 |
Balance sheet total (liabilities) | 2 647.70 | 3 496.12 | 3 938.57 | 3 087.28 | 3 064.68 |
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