TANDLÆGE KRISTIAN RØNN ApS — Credit Rating and Financial Key Figures

CVR number: 36501685
Rudbæksbanke 5, Strib 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 212.36- 214.23- 202.58- 346.61- 258.41
Employee benefit expenses- 851.00-1 070.02- 860.55-1 105.28-1 267.52
Other operating expenses- 284.10-71.58
Total depreciation- 148.15- 166.08- 163.07- 141.66- 141.28
EBIT-1 211.51-1 450.33-1 510.30-1 665.13-1 667.21
Other financial income0.050.010.0313.60
Other financial expenses-56.51- 138.28- 135.35- 119.86- 116.38
Net income from associates (fin.)2 061.271 564.382 092.192 320.952 331.19
Pre-tax profit793.30-24.22446.54535.99561.20
Income taxes- 174.8823.86- 104.61- 132.47- 136.37
Net earnings618.42-0.37341.92403.51424.83

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill375.00350.00325.00300.00275.00
Intangible assets total375.00350.00325.00300.00275.00
Machinery and equipment745.45684.57546.50685.23568.95
Tangible assets total745.45684.57546.50685.23568.95
Investments total20.0020.0020.00
Long term receivables total
Raw materials and consumables685.00283.63292.40292.40
Inventories total685.00283.63292.40292.40
Current owed by particip. interest comp.1 585.831 546.052 098.882 069.362 509.04
Prepayments and accrued income2.3710.708.33
Current deferred tax assets7.00
Short term receivables total1 585.831 553.052 101.242 080.062 517.38
Cash and bank deposits512.68335.89332.59570.74538.91
Cash and cash equivalents512.68335.89332.59570.74538.91
Balance sheet total (assets)3 218.963 608.513 608.953 948.444 212.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings497.041 002.46887.691 111.811 393.32
Profit of the financial year618.42-0.37341.92403.51424.83
Shareholders equity total1 726.051 615.091 844.012 133.132 440.16
Provisions115.2391.38158.39162.38165.63
Non-current loans from credit institutions20.63
Non-current other liabilities18.75
Non-current liabilities total18.7520.63
Current loans from credit institutions1.44
Current trade creditors26.2527.5029.9831.8837.00
Short-term deferred tax liabilities135.207.60120.08117.12
Other non-interest bearing current liabilities1 216.221 853.911 568.971 499.541 452.73
Current liabilities total1 377.681 881.411 606.551 652.931 606.85
Balance sheet total (liabilities)3 237.723 608.513 608.953 948.444 212.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.