TANDLÆGESELSKABET MIKKEL JUL EILERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25767241
Rønnebær Alle 50 B, 3000 Helsingør
tel: 49220013
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 260.14 | 4 922.37 | 5 701.04 | 6 299.00 | 6 861.42 |
| Employee benefit expenses | -4 796.63 | -4 066.87 | -5 087.59 | -5 281.94 | -6 052.16 |
| Other operating expenses | - 111.50 | ||||
| Total depreciation | - 231.54 | - 376.39 | - 387.87 | - 390.28 | - 426.87 |
| EBIT | 120.46 | 479.10 | 225.58 | 626.78 | 382.38 |
| Other financial income | 1.96 | 3.07 | 6.52 | 1.20 | |
| Other financial expenses | -10.17 | -14.30 | -10.09 | -14.40 | -9.15 |
| Pre-tax profit | 112.25 | 467.87 | 222.00 | 612.38 | 374.43 |
| Income taxes | -18.98 | - 103.08 | -47.99 | - 422.78 | - 104.82 |
| Net earnings | 93.27 | 364.79 | 174.02 | 189.60 | 269.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 623.15 | 1 537.02 | 1 450.89 | 1 365.79 | 1 282.70 |
| Machinery and equipment | 984.10 | 1 033.14 | 827.24 | 647.99 | 1 367.40 |
| Tangible assets total | 2 607.25 | 2 570.16 | 2 278.13 | 2 013.77 | 2 650.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 181.98 | 239.28 | 246.86 | 190.84 | 271.16 |
| Current amounts owed by group member comp. | 95.40 | 97.53 | 85.10 | ||
| Prepayments and accrued income | 46.67 | 7.33 | |||
| Current other receivables | 0.18 | 85.86 | |||
| Current deferred tax assets | 10.39 | 102.85 | |||
| Short term receivables total | 277.56 | 422.67 | 378.63 | 201.23 | 381.34 |
| Cash and bank deposits | 9.59 | 645.88 | 435.82 | 868.01 | 513.98 |
| Cash and cash equivalents | 9.59 | 645.88 | 435.82 | 868.01 | 513.98 |
| Balance sheet total (assets) | 2 909.40 | 3 653.71 | 3 107.58 | 3 098.02 | 3 560.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 150.00 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 212.58 | 1 055.85 | 1 270.64 | 1 561.81 | 1 511.61 |
| Profit of the financial year | 93.27 | 364.79 | 174.02 | 189.60 | 269.61 |
| Shareholders equity total | 1 541.45 | 1 795.64 | 1 719.66 | 1 876.41 | 2 028.22 |
| Provisions | 54.07 | 42.92 | 19.74 | 284.91 | 325.58 |
| Non-current loans from credit institutions | 612.00 | 596.54 | 534.76 | 473.12 | 411.62 |
| Non-current other liabilities | 77.59 | ||||
| Non-current liabilities total | 689.59 | 596.54 | 534.76 | 473.12 | 411.62 |
| Current loans from credit institutions | 42.49 | 15.46 | 61.78 | 61.64 | 61.50 |
| Advances received | 30.12 | 36.24 | 32.75 | 40.44 | |
| Current trade creditors | 195.05 | 73.63 | 284.64 | 157.58 | 232.35 |
| Current owed to participating | 8.60 | ||||
| Short-term deferred tax liabilities | 36.12 | 114.22 | 71.17 | ||
| Other non-interest bearing current liabilities | 342.03 | 985.17 | 379.59 | 211.60 | 460.70 |
| Current liabilities total | 624.29 | 1 218.61 | 833.42 | 463.57 | 795.00 |
| Balance sheet total (liabilities) | 2 909.40 | 3 653.71 | 3 107.58 | 3 098.02 | 3 560.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.