TANDLÆGE MICHAEL LINDTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28848145
Puggaardsgade 17, 1573 København V
mail@endokir.dk
tel: 33148386
www.endokir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.71 | 375.77 | 110.89 | 30.77 | - 237.18 |
| Employee benefit expenses | - 361.93 | - 467.15 | -1 032.70 | -1 078.88 | -1 057.72 |
| Other operating expenses | -2.01 | ||||
| Total depreciation | -30.29 | -99.46 | - 191.53 | - 196.58 | - 257.66 |
| EBIT | 192.49 | - 190.84 | -1 115.35 | -1 244.69 | -1 552.56 |
| Other financial expenses | -12.59 | -86.80 | -99.42 | -91.75 | -99.69 |
| Net income from associates (fin.) | 694.15 | 1 989.40 | 1 964.98 | 1 921.53 | |
| Pre-tax profit | 179.90 | 416.51 | 774.63 | 628.54 | 269.29 |
| Income taxes | -39.58 | -91.66 | - 170.42 | - 138.99 | -60.35 |
| Net earnings | 140.32 | 324.85 | 604.21 | 489.55 | 208.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 313.81 | 1 246.44 | 1 179.06 | 1 809.85 | |
| Intangible assets total | 1 313.81 | 1 246.44 | 1 179.06 | 1 809.85 | |
| Machinery and equipment | 63.50 | 1 060.40 | 981.61 | 1 225.84 | 1 080.27 |
| Tangible assets total | 63.50 | 1 060.40 | 981.61 | 1 225.84 | 1 080.27 |
| Investments total | 11.00 | 11.00 | 11.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.50 | ||||
| Current owed by particip. interest comp. | 148.30 | 89.86 | 1.66 | ||
| Prepayments and accrued income | 1.97 | 1.06 | 1.06 | ||
| Current other receivables | 15.32 | ||||
| Current deferred tax assets | 156.43 | 64.77 | 99.91 | ||
| Short term receivables total | 230.90 | 81.14 | 149.36 | 89.86 | 101.57 |
| Cash and bank deposits | 20.74 | 29.10 | 264.23 | ||
| Cash and cash equivalents | 20.74 | 29.10 | 264.23 | ||
| Balance sheet total (assets) | 326.14 | 2 466.36 | 2 417.51 | 2 758.98 | 2 991.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 128.30 | -45.18 | 220.77 | 763.98 | 1 186.03 |
| Profit of the financial year | 140.32 | 324.85 | 604.21 | 489.55 | 208.93 |
| Shareholders equity total | 137.02 | 461.87 | 1 008.88 | 1 439.53 | 1 587.47 |
| Provisions | 105.66 | 235.72 | 275.98 | ||
| Non-current loans from credit institutions | 1 133.17 | 586.88 | 344.96 | ||
| Non-current liabilities total | 1 133.17 | 586.88 | 344.96 | ||
| Current loans from credit institutions | 547.27 | 145.00 | 153.00 | 572.99 | |
| Current trade creditors | 38.97 | 140.10 | 183.10 | 49.00 | 51.50 |
| Current owed to participating | 4.13 | ||||
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 150.14 | 179.81 | 387.99 | 527.85 | 503.75 |
| Current liabilities total | 189.12 | 871.31 | 716.09 | 738.78 | 1 128.24 |
| Balance sheet total (liabilities) | 326.14 | 2 466.36 | 2 417.51 | 2 758.98 | 2 991.69 |
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