TANDLÆGESELSKABET MADS KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24223078
Græsted Hovedgade 14, 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.00 | 2 436.00 | 3 325.00 | 3 481.00 | 2 763.77 |
| Employee benefit expenses | -1 424.00 | -2 414.00 | -3 153.00 | -3 638.00 | - 629.38 |
| Other operating expenses | -59.00 | ||||
| Total depreciation | -38.00 | - 108.00 | - 116.00 | - 122.00 | |
| EBIT | 498.00 | -86.00 | -3.00 | - 279.00 | 2 134.39 |
| Other financial income | 3.00 | 7.00 | 60.00 | 66.00 | 1.50 |
| Other financial expenses | -3.00 | -3.00 | -38.00 | -52.00 | -85.52 |
| Pre-tax profit | 498.00 | -82.00 | 19.00 | - 265.00 | 2 050.37 |
| Income taxes | - 127.00 | 14.00 | -3.00 | 36.00 | - 455.26 |
| Net earnings | 371.00 | -68.00 | 16.00 | - 229.00 | 1 595.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.00 | 53.00 | 29.00 | 5.00 | |
| Machinery and equipment | 158.00 | 291.00 | 258.00 | 161.00 | |
| Tangible assets total | 235.00 | 344.00 | 287.00 | 166.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 290.00 | 1 290.00 | 1 342.00 | 1 396.00 | |
| Long term receivables total | 1 290.00 | 1 290.00 | 1 342.00 | 1 396.00 | |
| Inventories total | |||||
| Current trade debtors | 230.00 | 232.00 | 270.00 | 311.00 | 39.48 |
| Current amounts owed by group member comp. | 2 086.02 | ||||
| Prepayments and accrued income | 15.00 | 13.00 | 13.00 | 13.00 | |
| Current other receivables | 20.00 | 62.00 | 96.00 | 11.91 | |
| Current deferred tax assets | 14.00 | 36.00 | |||
| Short term receivables total | 265.00 | 259.00 | 345.00 | 456.00 | 2 137.41 |
| Cash and bank deposits | 148.00 | 273.00 | 416.00 | 52.00 | 46.12 |
| Cash and cash equivalents | 148.00 | 273.00 | 416.00 | 52.00 | 46.12 |
| Balance sheet total (assets) | 1 938.00 | 2 166.00 | 2 390.00 | 2 070.00 | 2 183.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | ||||
| Retained earnings | - 120.00 | 251.00 | 183.00 | 199.00 | -29.81 |
| Profit of the financial year | 371.00 | -68.00 | 16.00 | - 229.00 | 1 595.11 |
| Shareholders equity total | 746.00 | 308.00 | 324.00 | 95.00 | 1 690.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 111.00 | 169.00 | 162.00 | 24.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
| Current owed to group member | 819.00 | 1 368.00 | 880.00 | 1 295.00 | |
| Short-term deferred tax liabilities | 3.00 | 455.26 | |||
| Other non-interest bearing current liabilities | 282.00 | 378.00 | 1 013.00 | 517.00 | 13.11 |
| Current liabilities total | 1 192.00 | 1 858.00 | 2 066.00 | 1 975.00 | 493.23 |
| Balance sheet total (liabilities) | 1 938.00 | 2 166.00 | 2 390.00 | 2 070.00 | 2 183.53 |
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