TANDLÆGE Miklos Daradics ApS — Credit Rating and Financial Key Figures
CVR number: 36542241
Haldsvej 43, 9970 Strandby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.00 | 2 064.00 | 999.00 | 1 817.94 | 1 291.34 |
| Employee benefit expenses | -1 945.00 | -2 059.00 | -1 068.00 | -1 873.96 | -1 560.43 |
| Other operating expenses | -7.00 | -20.19 | |||
| Total depreciation | - 126.00 | - 132.00 | - 171.00 | - 138.87 | - 230.39 |
| EBIT | 47.00 | - 127.00 | - 240.00 | - 201.88 | - 519.68 |
| Other financial income | 5.00 | 2.00 | 1.00 | ||
| Other financial expenses | -83.00 | -83.00 | - 105.00 | - 100.29 | - 138.24 |
| Pre-tax profit | -31.00 | - 208.00 | - 344.00 | - 302.17 | - 657.92 |
| Income taxes | 6.00 | -79.00 | |||
| Net earnings | -25.00 | - 287.00 | - 344.00 | - 302.17 | - 657.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 571.00 | 480.00 | 420.00 | 320.94 | 443.54 |
| Intangible assets total | 571.00 | 480.00 | 420.00 | 320.94 | 443.54 |
| Machinery and equipment | 238.00 | 215.00 | 218.00 | 165.15 | 180.58 |
| Tangible assets total | 238.00 | 215.00 | 218.00 | 165.15 | 180.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.63 | ||||
| Inventories total | 10.63 | ||||
| Current trade debtors | 147.00 | 235.00 | 138.00 | 112.98 | 68.85 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.40 | |
| Current other receivables | 5.00 | 16.00 | 104.00 | 124.85 | 38.02 |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 237.00 | 257.00 | 248.00 | 244.24 | 106.87 |
| Cash and bank deposits | 19.00 | 24.00 | 96.00 | 34.87 | 2.77 |
| Cash and cash equivalents | 19.00 | 24.00 | 96.00 | 34.87 | 2.77 |
| Balance sheet total (assets) | 1 065.00 | 976.00 | 982.00 | 765.19 | 744.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.00 | - 270.00 | - 559.00 | - 903.17 | -1 205.35 |
| Profit of the financial year | -25.00 | - 287.00 | - 344.00 | - 302.17 | - 657.92 |
| Shareholders equity total | - 220.00 | - 507.00 | - 853.00 | -1 155.35 | -1 813.27 |
| Non-current other liabilities | 994.00 | 1 073.00 | 1 304.00 | 1 322.70 | 2 102.44 |
| Non-current liabilities total | 994.00 | 1 073.00 | 1 304.00 | 1 322.70 | 2 102.44 |
| Current loans from credit institutions | 61.00 | 103.00 | 25.00 | 40.00 | 54.13 |
| Current trade creditors | 33.00 | 153.00 | 273.00 | ||
| Other non-interest bearing current liabilities | 197.00 | 154.00 | 233.00 | 557.83 | 401.07 |
| Current liabilities total | 291.00 | 410.00 | 531.00 | 597.83 | 455.20 |
| Balance sheet total (liabilities) | 1 065.00 | 976.00 | 982.00 | 765.19 | 744.38 |
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