Klinisk tandtekniker ApS — Credit Rating and Financial Key Figures
CVR number: 40853286
Søndergade 19, 6500 Vojens
mmtand@tnd.dk
tel: 74541414
mmtand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 701.99 | 1 774.68 | 1 800.41 | 2 082.17 |
| Employee benefit expenses | - 596.32 | - 656.06 | -1 085.15 | -1 215.25 |
| Other operating expenses | - 522.61 | - 477.66 | - 500.15 | - 738.69 |
| Total depreciation | - 169.60 | - 145.37 | - 150.04 | - 153.37 |
| EBIT | 413.47 | 495.60 | 65.07 | -25.14 |
| Other financial expenses | -81.22 | -53.93 | -1.34 | -0.64 |
| Pre-tax profit | 332.25 | 441.67 | 63.73 | -25.79 |
| Income taxes | -73.08 | -97.15 | -14.02 | 4.76 |
| Net earnings | 259.16 | 344.52 | 49.71 | -21.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 343.13 | 284.30 | 235.48 | 176.66 |
| Intangible assets total | 343.13 | 284.30 | 235.48 | 176.66 |
| Machinery and equipment | 331.77 | 245.22 | 194.01 | 99.46 |
| Tangible assets total | 331.77 | 245.22 | 194.01 | 99.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 40.00 |
| Current trade debtors | 14.83 | 61.61 | ||
| Prepayments and accrued income | 93.75 | |||
| Current other receivables | 40.20 | 40.20 | 35.25 | 35.25 |
| Current deferred tax assets | 19.61 | 50.54 | ||
| Short term receivables total | 55.03 | 40.20 | 54.86 | 241.15 |
| Cash and bank deposits | 148.34 | 228.31 | 233.73 | 188.54 |
| Cash and cash equivalents | 148.34 | 228.31 | 233.73 | 188.54 |
| Balance sheet total (assets) | 898.26 | 818.04 | 738.08 | 745.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.16 | 603.68 | 653.39 | |
| Profit of the financial year | 259.16 | 344.52 | 49.71 | -21.03 |
| Shareholders equity total | 299.16 | 643.68 | 693.39 | 672.36 |
| Provisions | 1.50 | 0.37 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 508.56 | |||
| Short-term deferred tax liabilities | 71.59 | 98.27 | ||
| Other non-interest bearing current liabilities | 17.46 | 75.71 | 44.69 | 73.44 |
| Current liabilities total | 597.60 | 173.99 | 44.69 | 73.44 |
| Balance sheet total (liabilities) | 898.26 | 818.04 | 738.08 | 745.81 |
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