TANDLÆGE MARC HADI ApS — Credit Rating and Financial Key Figures
CVR number: 29397422
Astrids Have 37, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 265.36 | 3 705.76 | 3 440.76 | 3 271.76 | 3 471.39 |
| Employee benefit expenses | -2 929.22 | -2 944.29 | -2 792.11 | -2 681.43 | -2 733.69 |
| Other operating expenses | - 118.28 | -79.07 | |||
| Total depreciation | - 276.12 | - 245.79 | - 229.79 | - 301.97 | - 366.08 |
| EBIT | -58.26 | 436.61 | 418.87 | 288.36 | 371.61 |
| Other financial expenses | - 174.06 | - 155.02 | - 102.55 | - 138.18 | - 198.12 |
| Pre-tax profit | - 232.32 | 281.60 | 316.32 | 150.18 | 173.49 |
| Income taxes | 46.32 | -65.75 | -73.59 | -40.54 | -42.29 |
| Net earnings | - 186.01 | 215.84 | 242.72 | 109.64 | 131.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 934.92 | 762.32 | 589.72 | 417.12 | 244.52 |
| Intangible assets total | 934.92 | 762.32 | 589.72 | 417.12 | 244.52 |
| Land and waters | 1 623.04 | 1 605.49 | 1 587.94 | 1 570.40 | 1 554.79 |
| Machinery and equipment | 510.76 | 212.45 | 172.80 | 619.51 | 1 226.28 |
| Tangible assets total | 2 133.79 | 1 817.94 | 1 760.75 | 2 189.91 | 2 781.07 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 27.29 | 101.76 | 103.78 | 87.86 | 119.56 |
| Short term receivables total | 27.29 | 101.76 | 103.78 | 87.86 | 119.56 |
| Cash and bank deposits | 2.00 | 3.29 | 14.37 | 12.29 | 12.88 |
| Cash and cash equivalents | 2.00 | 3.29 | 14.37 | 12.29 | 12.88 |
| Balance sheet total (assets) | 3 143.60 | 2 730.90 | 2 514.22 | 2 752.78 | 3 203.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 101.22 | -84.79 | 13.25 | 133.98 | 108.62 |
| Profit of the financial year | - 186.01 | 215.84 | 242.72 | 109.64 | 131.20 |
| Shareholders equity total | 40.21 | 256.05 | 498.78 | 490.62 | 499.82 |
| Provisions | 238.40 | 181.71 | 143.20 | 117.48 | 111.18 |
| Non-current loans from credit institutions | 415.08 | 356.70 | 249.50 | 502.26 | 54.12 |
| Non-current liabilities total | 415.08 | 356.70 | 249.50 | 502.26 | 54.12 |
| Current loans from credit institutions | 1 240.26 | 1 161.94 | 978.57 | 599.39 | 1 278.31 |
| Advances received | 1.07 | 0.71 | 14.19 | 2.61 | 8.99 |
| Current trade creditors | 66.61 | 61.94 | 90.14 | 119.72 | 92.57 |
| Current owed to participating | 793.07 | ||||
| Short-term deferred tax liabilities | 1.25 | 97.60 | 195.45 | 142.24 | 62.88 |
| Other non-interest bearing current liabilities | 347.65 | 614.25 | 344.38 | 778.46 | 1 095.78 |
| Current liabilities total | 2 449.91 | 1 936.44 | 1 622.74 | 1 642.42 | 2 538.52 |
| Balance sheet total (liabilities) | 3 143.60 | 2 730.90 | 2 514.22 | 2 752.78 | 3 203.63 |
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