Tandlæge Mette Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37302163
Solklintvej 17 E, 8250 Egå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 110.86-46.91- 112.54- 123.73- 566.00
Employee benefit expenses- 704.11- 736.31- 746.00- 826.23- 697.40
Total depreciation- 262.03- 279.41- 280.60- 278.06- 269.98
EBIT-1 077.00-1 062.63-1 139.14-1 228.02-1 533.39
Other financial income0.40
Other financial expenses- 145.89- 147.62- 168.36- 177.28- 174.90
Net income from associates (fin.)1 345.481 174.831 459.751 308.061 488.63
Pre-tax profit122.60-35.42152.25-97.25- 219.26
Income taxes-27.027.74-33.6112.4947.09
Net earnings95.58-27.67118.64-84.76- 172.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 077.441 005.61933.78861.95790.12
Intangible assets total1 077.441 005.61933.78861.95790.12
Land and waters1 150.171 145.201 140.241 135.271 130.31
Machinery and equipment842.06758.70573.69402.42250.74
Tangible assets total1 992.231 903.901 713.931 537.701 381.04
Investments total
Long term receivables total
Inventories total
Current other receivables100.00100.00100.00100.0024.83
Short term receivables total100.00100.00100.00100.0024.83
Cash and bank deposits567.36764.49860.90
Cash and cash equivalents567.36764.49860.90
Balance sheet total (assets)3 169.673 009.513 315.073 264.143 056.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40
Retained earnings146.45129.03-13.04105.5920.84
Profit of the financial year95.58-27.67118.64-84.76- 172.18
Shareholders equity total402.63264.36269.9970.84- 101.34
Provisions161.82154.08187.70175.21128.12
Non-current loans from credit institutions642.67601.541 022.06972.57922.44
Non-current other liabilities- 683.80
Non-current liabilities total-41.13601.541 022.06972.57922.44
Current loans from credit institutions371.85192.5248.8549.4950.14
Current trade creditors37.5038.0039.0040.4742.20
Current owed to participating505.851 653.58661.25744.97858.96
Other non-interest bearing current liabilities1 047.35105.441 086.221 210.601 156.38
Current liabilities total1 962.541 989.541 835.322 045.522 107.67
Balance sheet total (liabilities)2 485.863 009.513 315.073 264.143 056.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.