TANDKLINIKKEN MAGNUSSON ApS — Credit Rating and Financial Key Figures
CVR number: 30722957
Jættehøjen 28, Græse Bakkeby 3600 Frederikssund
gardarmagnusson@gmail.com
tel: 48242450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.69 | 1 825.20 | 1 424.47 | 1 329.18 | 1 154.57 |
| Employee benefit expenses | -1 526.15 | -1 646.24 | -1 267.16 | -1 026.68 | - 957.42 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -55.23 | - 139.52 | - 130.90 | - 130.90 | -46.08 |
| EBIT | 90.30 | 39.44 | -65.59 | 171.60 | 151.07 |
| Other financial income | 1.22 | 0.12 | 0.26 | 0.06 | 0.07 |
| Other financial expenses | -25.78 | -12.19 | -8.81 | -17.57 | -36.00 |
| Pre-tax profit | 65.75 | 27.37 | -74.14 | 154.09 | 115.14 |
| Income taxes | -14.81 | -6.04 | 16.32 | -34.00 | -26.22 |
| Net earnings | 50.94 | 21.33 | -57.81 | 120.09 | 88.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 629.30 | 489.78 | 358.89 | 227.99 | 358.51 |
| Tangible assets total | 629.30 | 489.78 | 358.89 | 227.99 | 358.51 |
| Investments total | 61.20 | 62.38 | 66.77 | 67.49 | 68.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.24 | 125.74 | 125.86 | 125.94 | 124.90 |
| Prepayments and accrued income | 9.95 | 9.95 | 9.96 | 29.62 | 35.95 |
| Current other receivables | 43.18 | 41.77 | 34.87 | 34.93 | 24.64 |
| Short term receivables total | 116.38 | 177.46 | 170.70 | 190.49 | 185.49 |
| Cash and bank deposits | 168.11 | 102.55 | 23.93 | 6.73 | 6.20 |
| Cash and cash equivalents | 168.11 | 102.55 | 23.93 | 6.73 | 6.20 |
| Balance sheet total (assets) | 975.00 | 832.18 | 620.28 | 492.70 | 619.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.48 | 59.00 | 80.00 | ||
| Retained earnings | -12.93 | -21.00 | 0.33 | - 117.48 | -77.39 |
| Profit of the financial year | 50.94 | 21.33 | -57.81 | 120.09 | 88.92 |
| Shareholders equity total | 275.49 | 184.33 | 67.52 | 127.61 | 216.53 |
| Provisions | 37.26 | 40.24 | 23.92 | 17.48 | 28.74 |
| Non-current loans from credit institutions | 208.96 | 158.95 | 110.70 | 67.43 | 180.89 |
| Non-current liabilities total | 208.96 | 158.95 | 110.70 | 67.43 | 180.89 |
| Current loans from credit institutions | 49.96 | 51.20 | 49.00 | 46.00 | 66.52 |
| Current trade creditors | 74.85 | 109.09 | 61.22 | 64.23 | 46.25 |
| Current owed to participating | 3.77 | ||||
| Short-term deferred tax liabilities | 40.44 | 14.96 | |||
| Other non-interest bearing current liabilities | 328.48 | 288.36 | 307.93 | 125.76 | 65.19 |
| Current liabilities total | 453.30 | 448.66 | 418.15 | 280.18 | 192.91 |
| Balance sheet total (liabilities) | 975.00 | 832.18 | 620.28 | 492.70 | 619.06 |
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