TANDLÆGE PER MØLLER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31601355
Mellemgade 17, 5600 Faaborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.00 | 2 178.56 | 2 858.92 | 49.75 | -31.52 |
| Employee benefit expenses | -1 827.00 | -1 868.39 | - 901.20 | ||
| Total depreciation | - 177.00 | - 128.41 | -41.75 | - 111.40 | |
| EBIT | 275.00 | 181.76 | 1 915.96 | -61.65 | -31.52 |
| Other financial income | 5.00 | 3.65 | 0.51 | 3.55 | -1.96 |
| Other financial expenses | -18.00 | -0.82 | -1.95 | -6.08 | -5.61 |
| Income from other inv. held as non-curr. assets | - 127.92 | ||||
| Pre-tax profit | 262.00 | 184.59 | 1 786.61 | -64.18 | -39.10 |
| Income taxes | -59.00 | -34.67 | - 425.34 | 46.88 | |
| Net earnings | 203.00 | 149.92 | 1 361.26 | -17.31 | -39.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 537.00 | 483.75 | |||
| Intangible assets total | 537.00 | 483.75 | |||
| Machinery and equipment | 402.00 | 334.95 | 271.40 | ||
| Tangible assets total | 402.00 | 334.95 | 271.40 | ||
| Investments total | |||||
| Non-current loans receivable | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 115.00 | 113.36 | |||
| Current other receivables | 44.00 | 53.59 | 1 019.40 | 47.40 | |
| Current deferred tax assets | 11.33 | 81.67 | |||
| Short term receivables total | 159.00 | 178.28 | 1 101.08 | 47.40 | |
| Cash and bank deposits | 445.00 | 496.61 | 1 706.81 | 1 501.34 | 767.50 |
| Cash and cash equivalents | 445.00 | 496.61 | 1 706.81 | 1 501.34 | 767.50 |
| Balance sheet total (assets) | 1 563.00 | 1 513.60 | 3 113.28 | 1 548.73 | 767.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 208.00 | 1 500.00 | 113.00 | 114.40 |
| Retained earnings | 710.00 | 704.62 | - 645.46 | 602.80 | 471.10 |
| Profit of the financial year | 203.00 | 149.92 | 1 361.26 | -17.31 | -39.10 |
| Shareholders equity total | 1 144.00 | 1 187.54 | 2 340.80 | 823.50 | 671.40 |
| Provisions | 105.00 | 92.00 | 212.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1.79 | 559.68 | 70.95 | ||
| Short-term deferred tax liabilities | 60.00 | 139.11 | |||
| Other non-interest bearing current liabilities | 254.00 | 234.06 | 558.69 | 26.45 | 25.14 |
| Current liabilities total | 314.00 | 234.06 | 560.48 | 725.24 | 96.09 |
| Balance sheet total (liabilities) | 1 563.00 | 1 513.60 | 3 113.28 | 1 548.73 | 767.50 |
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