TANDLÆGE MOGENS BJARKAM ApS — Credit Rating and Financial Key Figures
CVR number: 14854592
Kastetvej 51, 9000 Aalborg
tel: 98130407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.00 | 1 037.00 | 908.00 | 999.00 | 978.42 |
| Employee benefit expenses | - 904.00 | - 980.00 | - 988.00 | - 984.00 | -1 002.85 |
| Total depreciation | -29.00 | -34.00 | -34.00 | -24.00 | -21.04 |
| EBIT | - 231.00 | 23.00 | - 114.00 | -9.00 | -45.46 |
| Other financial income | -0.68 | ||||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -3.00 | -4.92 |
| Pre-tax profit | - 232.00 | 20.00 | - 116.00 | -12.00 | -51.06 |
| Income taxes | - 107.00 | ||||
| Net earnings | - 339.00 | 20.00 | - 116.00 | -12.00 | -51.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.00 | 39.00 | 33.00 | 27.00 | 20.59 |
| Buildings | 162.00 | 135.00 | 107.00 | 89.00 | 74.91 |
| Tangible assets total | 207.00 | 174.00 | 140.00 | 116.00 | 95.50 |
| Investments total | 76.00 | 76.00 | 76.00 | 76.00 | 76.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 21.00 | |||
| Inventories total | 23.00 | 21.00 | |||
| Current trade debtors | 124.00 | 97.00 | 140.00 | 123.00 | 123.02 |
| Prepayments and accrued income | 2.00 | 2.00 | 7.00 | 5.00 | 7.29 |
| Current other receivables | 11.00 | 15.00 | 13.00 | ||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 140.00 | 116.00 | 160.00 | 128.00 | 130.32 |
| Cash and bank deposits | 45.00 | 63.00 | 2.00 | 32.00 | 10.85 |
| Cash and cash equivalents | 45.00 | 63.00 | 2.00 | 32.00 | 10.85 |
| Balance sheet total (assets) | 491.00 | 450.00 | 378.00 | 352.00 | 312.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 346.00 | 7.00 | 27.00 | -90.00 | - 101.13 |
| Profit of the financial year | - 339.00 | 20.00 | - 116.00 | -12.00 | -51.06 |
| Shareholders equity total | 207.00 | 227.00 | 111.00 | 98.00 | 47.81 |
| Non-current other liabilities | 32.00 | 47.00 | |||
| Non-current liabilities total | 32.00 | 47.00 | |||
| Current loans from credit institutions | 95.00 | ||||
| Advances received | 6.00 | 17.00 | 5.00 | 4.00 | 3.59 |
| Current trade creditors | 41.00 | 46.50 | |||
| Other non-interest bearing current liabilities | 246.00 | 159.00 | 167.00 | 209.00 | 214.84 |
| Current liabilities total | 252.00 | 176.00 | 267.00 | 254.00 | 264.93 |
| Balance sheet total (liabilities) | 491.00 | 450.00 | 378.00 | 352.00 | 312.74 |
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