TANDLÆGE FRANK MULVAD ApS — Credit Rating and Financial Key Figures
CVR number: 32274730
Rønnevang 17, Brejning 7080 Børkop
tel: 61478454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.26 | 1 175.45 | 2 835.74 | 2 882.82 | -71.20 |
| Employee benefit expenses | -1 313.23 | -1 154.15 | -1 027.40 | - 150.28 | -57.09 |
| Other operating expenses | - 180.00 | -1.76 | -77.48 | ||
| Total depreciation | - 196.16 | - 119.74 | - 153.73 | -96.94 | - 202.81 |
| EBIT | 581.88 | - 278.44 | 1 652.85 | 2 558.13 | - 331.10 |
| Other financial income | 221.52 | 170.75 | 187.01 | 137.86 | 1 222.03 |
| Other financial expenses | -3.75 | -1.20 | -2.18 | - 854.81 | - 143.15 |
| Reduction non-current investment assets | -1 073.00 | 542.00 | 64.00 | ||
| Net income from associates (fin.) | -2 252.94 | - 282.73 | - 964.32 | ||
| Pre-tax profit | -1 453.30 | - 391.62 | - 199.64 | 2 383.18 | 811.77 |
| Income taxes | - 167.06 | 22.98 | - 403.80 | - 407.65 | - 164.51 |
| Net earnings | -1 620.36 | - 368.64 | - 603.44 | 1 975.53 | 647.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.25 | ||||
| Machinery and equipment | 772.62 | 584.22 | 579.73 | 202.81 | |
| Tangible assets total | 772.62 | 584.22 | 579.73 | 202.81 | 453.25 |
| Holdings in group member companies | 1 247.06 | 964.32 | |||
| Investments total | 1 247.06 | 964.32 | |||
| Non-current loans receivable | 110.00 | 110.00 | |||
| Long term receivables total | 110.00 | 110.00 | |||
| Inventories total | |||||
| Current trade debtors | 30.03 | 3.30 | 3.14 | ||
| Current amounts owed by group member comp. | 2 924.71 | 3 337.48 | 2 680.16 | 334.93 | 205.99 |
| Current owed by particip. interest comp. | 3 154.05 | 3 424.91 | |||
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 450.65 | 470.33 | 1 291.27 | 1 356.27 | 2 216.03 |
| Current deferred tax assets | 135.51 | 17.45 | 30.74 | 56.52 | |
| Short term receivables total | 3 405.39 | 3 950.78 | 3 992.02 | 4 876.00 | 5 903.46 |
| Other current investments | 8.42 | 8.69 | 14.19 | 4 201.33 | 5 090.46 |
| Cash and bank deposits | 663.69 | 82.32 | 475.79 | 152.80 | |
| Cash and cash equivalents | 672.11 | 91.01 | 489.98 | 4 201.33 | 5 243.27 |
| Balance sheet total (assets) | 6 097.17 | 5 590.34 | 5 061.73 | 9 390.14 | 11 709.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 6 966.69 | 5 246.33 | 4 777.69 | 4 074.25 | 5 927.78 |
| Profit of the financial year | -1 620.36 | - 368.64 | - 603.44 | 1 975.53 | 647.26 |
| Shareholders equity total | 5 571.33 | 5 102.69 | 4 399.25 | 6 274.78 | 6 822.04 |
| Provisions | 34.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 676.43 | 3 251.43 | |||
| Current trade creditors | 151.53 | 122.91 | 209.05 | 50.38 | 27.83 |
| Current owed to participating | 57.08 | 37.08 | 97.11 | 986.77 | 1 408.59 |
| Short-term deferred tax liabilities | 57.07 | 303.85 | 400.31 | 197.91 | |
| Other non-interest bearing current liabilities | 225.78 | 327.66 | 52.48 | 1.46 | 2.18 |
| Current liabilities total | 491.47 | 487.65 | 662.48 | 3 115.36 | 4 887.93 |
| Balance sheet total (liabilities) | 6 097.17 | 5 590.34 | 5 061.73 | 9 390.14 | 11 709.97 |
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