TANDLÆGE NICOLAI G. MICHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35039937
Grønnegade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.89 | 1 820.53 | 1 968.37 | 1 862.06 | 2 065.22 |
| Employee benefit expenses | -1 798.97 | -1 540.91 | -1 564.08 | -1 673.82 | -1 781.31 |
| Total depreciation | - 252.55 | - 256.47 | - 228.83 | - 157.37 | - 159.09 |
| EBIT | 49.38 | 23.15 | 175.46 | 30.86 | 124.82 |
| Other financial income | 1.00 | 0.90 | 1.80 | 3.60 | 1.35 |
| Other financial expenses | -84.22 | -29.67 | - 131.53 | - 150.85 | - 115.77 |
| Pre-tax profit | -33.84 | -5.62 | 45.72 | - 116.39 | 10.40 |
| Income taxes | 58.92 | 3.21 | -43.36 | - 110.00 | |
| Net earnings | 25.07 | -2.41 | 2.36 | - 226.38 | 10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 835.69 | 763.76 | 691.82 | 619.88 | 547.94 |
| Intangible assets total | 835.69 | 763.76 | 691.82 | 619.88 | 547.94 |
| Machinery and equipment | 689.24 | 556.95 | 420.74 | 335.31 | 248.15 |
| Tangible assets total | 689.24 | 556.95 | 420.74 | 335.31 | 248.15 |
| 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 | 95.15 | 62.00 | 74.02 | 72.49 | 104.16 |
| Prepayments and accrued income | 145.83 | 95.83 | 45.83 | ||
| Current other receivables | 18.88 | 18.88 | 12.03 | 13.45 | 46.10 |
| Current deferred tax assets | 205.15 | 208.36 | 165.00 | 55.00 | 55.00 |
| Short term receivables total | 319.17 | 289.24 | 396.88 | 236.77 | 251.09 |
| Cash and bank deposits | 38.36 | 21.70 | 22.02 | 16.60 | 16.88 |
| Cash and cash equivalents | 38.36 | 21.70 | 22.02 | 16.60 | 16.88 |
| Balance sheet total (assets) | 1 937.28 | 1 686.46 | 1 586.27 | 1 263.37 | 1 118.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 783.25 | - 758.18 | - 760.59 | - 758.24 | - 984.62 |
| Profit of the financial year | 25.07 | -2.41 | 2.36 | - 226.38 | 10.40 |
| Shareholders equity total | - 678.18 | - 680.59 | - 678.24 | - 904.62 | - 894.22 |
| Capital loans | 528.67 | 549.81 | 482.56 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 623.39 | 467.79 | 329.78 | 171.19 | |
| Non-current other liabilities | 70.40 | ||||
| Non-current liabilities total | 1 222.46 | 1 017.60 | 812.34 | 671.19 | 500.00 |
| Current loans from credit institutions | 958.52 | 975.74 | 1 152.95 | 1 226.20 | 1 200.71 |
| Advances received | 1.82 | 0.10 | 1.28 | 0.21 | 1.72 |
| Current trade creditors | 80.65 | 86.62 | 25.11 | 23.00 | 62.61 |
| Current owed to participating | 38.43 | 32.52 | 96.00 | 94.88 | 79.37 |
| Other non-interest bearing current liabilities | 313.58 | 254.47 | 176.84 | 152.51 | 168.67 |
| Current liabilities total | 1 393.00 | 1 349.46 | 1 452.17 | 1 496.80 | 1 513.09 |
| Balance sheet total (liabilities) | 1 937.28 | 1 686.46 | 1 586.27 | 1 263.37 | 1 118.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.