Tandlæge Aviaja Fleischer ApS — Credit Rating and Financial Key Figures

CVR number: 36978635
Jernbanegade 77, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
www.avitand.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 102.992 535.376 038.124 895.506 017.31
Employee benefit expenses-1 257.63-1 741.21-1 332.13-1 558.02-1 981.27
Other operating expenses-25.55-51.92- 183.75
Total depreciation- 533.51- 592.38- 648.10- 719.94- 684.21
EBIT- 688.14176.234 057.892 565.633 168.08
Other financial income5.002.231.8014.031.24
Other financial expenses- 117.06- 162.22- 198.92- 214.91- 232.22
Net income from associates (fin.)-2 959.37-2 933.47-2 916.82
Pre-tax profit- 800.2016.24901.41- 568.7120.28
Income taxes168.842.17- 199.09121.77-5.66
Net earnings- 631.3618.40702.32- 446.9414.63

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill308.75243.75178.75113.7548.75
Intangible assets total308.75243.75178.75113.7548.75
Buildings1 260.021 127.39994.76862.12729.49
Machinery and equipment1 753.761 565.571 468.55946.25566.64
Tangible assets total3 013.782 692.962 463.311 808.371 296.13
Investments total76.5081.6083.14
Long term receivables total
Inventories total
Current trade debtors54.35132.10227.66169.06103.44
Current other receivables101.9411.91167.76945.52
Current deferred tax assets380.74382.91183.82305.59299.94
Short term receivables total537.04526.92411.48642.411 348.90
Cash and bank deposits5.442.61198.4322.452.08
Cash and cash equivalents5.442.61198.4322.452.08
Balance sheet total (assets)3 941.513 547.833 335.112 586.992 695.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 770.13-1 401.49-1 383.08- 680.76-1 127.71
Profit of the financial year- 631.3618.40702.32- 446.9414.63
Shareholders equity total-1 351.49-1 333.08- 630.76-1 077.71-1 063.08
Provisions58.141.3181.86
Non-current loans from credit institutions1 237.021 153.661 038.47857.41776.91
Non-current deferred tax liabilities2 080.791 952.562 078.222 015.721 870.73
Non-current liabilities total3 317.813 106.223 116.692 873.122 647.64
Current loans from credit institutions494.69686.79126.35126.30465.28
Advances received0.820.84
Current trade creditors24.5329.0124.4059.6128.20
Current owed to participating882.67788.98251.79138.8719.68
Other non-interest bearing current liabilities573.30269.91388.50464.66515.44
Current liabilities total1 975.191 774.69791.04790.261 029.43
Balance sheet total (liabilities)3 941.513 547.833 335.112 586.992 695.85
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