TANDLÆGESELSKABET MOLS TANDKLINIK ApS
CVR number: 31874149
Knebel Bygade 40 A, 8420 Knebel
tel: 86351510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 902.23 | 3 139.06 | 3 046.37 | 3 388.46 | 3 190.08 |
| Employee benefit expenses | -2 295.83 | -2 365.15 | -2 349.85 | -2 492.84 | -2 383.01 |
| Other operating expenses | -2.18 | ||||
| Total depreciation | - 129.09 | - 111.30 | - 116.44 | - 138.36 | - 136.33 |
| EBIT | 477.32 | 662.61 | 580.08 | 755.08 | 670.73 |
| Other financial income | 1.50 | 1.05 | 0.65 | 1.27 | |
| Other financial expenses | -2.82 | -5.43 | -9.00 | -7.98 | -3.54 |
| Pre-tax profit | 476.00 | 657.18 | 572.13 | 747.75 | 668.46 |
| Income taxes | - 104.75 | - 144.64 | - 116.99 | - 164.77 | - 147.19 |
| Net earnings | 371.24 | 512.53 | 455.15 | 582.97 | 521.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.88 | 226.36 | 195.91 | 163.17 | 130.43 |
| Machinery and equipment | 405.34 | 324.50 | 512.51 | 406.89 | 303.30 |
| Tangible assets total | 637.22 | 550.86 | 708.42 | 570.06 | 433.73 |
| Other receivables | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
| Investments total | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
| Long term receivables total | |||||
| Finished products/goods | 92.99 | 87.43 | 88.63 | 107.05 | 90.72 |
| Inventories total | 92.99 | 87.43 | 88.63 | 107.05 | 90.72 |
| Current trade debtors | 95.55 | 141.33 | 151.87 | 146.70 | 193.56 |
| Current amounts owed by group member comp. | 3.71 | 1.62 | 1.68 | ||
| Prepayments and accrued income | 13.76 | 14.01 | |||
| Current other receivables | 27.69 | 43.36 | 61.21 | 102.77 | 31.19 |
| Short term receivables total | 123.25 | 198.45 | 230.80 | 251.09 | 226.43 |
| Cash and bank deposits | 272.27 | 520.44 | 188.78 | 511.45 | 521.21 |
| Cash and cash equivalents | 272.27 | 520.44 | 188.78 | 511.45 | 521.21 |
| Balance sheet total (assets) | 1 160.88 | 1 392.34 | 1 251.78 | 1 474.81 | 1 307.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 370.00 | 510.00 | 450.00 | 580.00 | 520.00 |
| Retained earnings | - 353.06 | - 491.82 | - 429.28 | - 554.14 | - 491.16 |
| Profit of the financial year | 371.24 | 512.53 | 455.15 | 582.97 | 521.27 |
| Shareholders equity total | 638.18 | 780.72 | 725.86 | 858.84 | 800.11 |
| Provisions | 54.49 | 59.18 | 66.88 | 61.15 | 47.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.12 | 154.91 | 146.82 | 122.60 | 81.40 |
| Short-term deferred tax liabilities | 68.16 | 114.00 | 109.31 | 170.50 | 161.11 |
| Other non-interest bearing current liabilities | 250.12 | 283.53 | 202.91 | 261.72 | 217.39 |
| Accruals and deferred income | 69.80 | ||||
| Current liabilities total | 468.21 | 552.44 | 459.04 | 554.82 | 459.91 |
| Balance sheet total (liabilities) | 1 160.88 | 1 392.34 | 1 251.78 | 1 474.81 | 1 307.24 |
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.