TANDLÆGE NICOLAI G. MICHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35039937
Grønnegade 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.77 | 2 100.89 | 1 820.53 | 1 968.37 | 1 862.06 |
| Employee benefit expenses | -1 809.36 | -1 798.97 | -1 540.91 | -1 564.08 | -1 673.82 |
| Total depreciation | - 256.61 | - 252.55 | - 256.47 | - 228.83 | - 157.37 |
| EBIT | - 195.21 | 49.38 | 23.15 | 175.46 | 30.86 |
| Other financial income | 0.90 | 1.00 | 0.90 | 1.80 | 3.60 |
| Other financial expenses | -70.31 | -84.22 | -29.67 | - 131.53 | - 150.85 |
| Pre-tax profit | - 264.62 | -33.84 | -5.62 | 45.72 | - 116.39 |
| Income taxes | 58.92 | 3.21 | -43.36 | - 110.00 | |
| Net earnings | - 264.62 | 25.07 | -2.41 | 2.36 | - 226.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 907.63 | 835.69 | 763.76 | 691.82 | 619.88 |
| Intangible assets total | 907.63 | 835.69 | 763.76 | 691.82 | 619.88 |
| Machinery and equipment | 837.35 | 689.24 | 556.95 | 420.74 | 335.31 |
| Tangible assets total | 837.35 | 689.24 | 556.95 | 420.74 | 335.31 |
| Investments total | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 88.26 | 95.15 | 62.00 | 74.02 | 72.49 |
| Prepayments and accrued income | 145.83 | 95.83 | |||
| Current other receivables | 94.66 | 18.88 | 18.88 | 12.03 | 13.45 |
| Current deferred tax assets | 146.23 | 205.15 | 208.36 | 165.00 | 55.00 |
| Short term receivables total | 329.15 | 319.17 | 289.24 | 396.88 | 236.77 |
| Cash and bank deposits | 23.53 | 38.36 | 21.70 | 22.02 | 16.60 |
| Cash and cash equivalents | 23.53 | 38.36 | 21.70 | 22.02 | 16.60 |
| Balance sheet total (assets) | 2 152.47 | 1 937.28 | 1 686.46 | 1 586.27 | 1 263.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 518.63 | - 783.25 | - 758.18 | - 760.59 | - 758.24 |
| Profit of the financial year | - 264.62 | 25.07 | -2.41 | 2.36 | - 226.38 |
| Shareholders equity total | - 703.25 | - 678.18 | - 680.59 | - 678.24 | - 904.62 |
| Capital loans | 508.33 | 528.67 | 549.81 | 482.56 | 500.00 |
| Non-current loans from credit institutions | 710.76 | 623.39 | 467.79 | 329.78 | 171.19 |
| Non-current other liabilities | 70.40 | ||||
| Non-current liabilities total | 1 219.09 | 1 222.46 | 1 017.60 | 812.34 | 671.19 |
| Current loans from credit institutions | 1 104.27 | 958.52 | 975.74 | 1 152.95 | 1 226.20 |
| Advances received | 1.63 | 1.82 | 0.10 | 1.28 | 0.21 |
| Current trade creditors | 110.80 | 80.65 | 86.62 | 25.11 | 23.00 |
| Current owed to participating | 64.60 | 38.43 | 32.52 | 96.00 | 94.88 |
| Other non-interest bearing current liabilities | 355.33 | 313.58 | 254.47 | 176.84 | 152.51 |
| Current liabilities total | 1 636.63 | 1 393.00 | 1 349.46 | 1 452.17 | 1 496.80 |
| Balance sheet total (liabilities) | 2 152.47 | 1 937.28 | 1 686.46 | 1 586.27 | 1 263.37 |
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