TANDLÆGE MIKAEL ANKER MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30548787
Rådhustorvet 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.33 | - 101.81 | - 142.39 | - 155.00 | - 138.05 |
| Employee benefit expenses | -1 465.16 | -1 441.13 | -1 482.13 | -1 425.60 | -1 571.13 |
| Other operating expenses | -38.33 | -27.01 | |||
| Total depreciation | - 696.42 | - 775.99 | - 766.44 | - 797.25 | - 787.20 |
| EBIT | -2 391.57 | -2 318.92 | -2 429.29 | -2 377.86 | -2 523.40 |
| Other financial income | 1.89 | 5.32 | 0.01 | 3.78 | |
| Other financial expenses | - 216.33 | - 187.22 | - 157.56 | - 161.79 | - 126.23 |
| Net income from associates (fin.) | 2 846.23 | 2 912.83 | 2 707.20 | 2 613.47 | 3 470.71 |
| Pre-tax profit | 240.22 | 412.00 | 120.37 | 73.82 | 824.87 |
| Income taxes | -51.78 | -76.15 | -3.39 | -19.99 | - 177.89 |
| Net earnings | 188.43 | 335.85 | 116.98 | 53.83 | 646.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 621.17 | 3 383.67 | 3 146.17 | 2 908.67 | 2 671.17 |
| Intangible assets total | 3 621.17 | 3 383.67 | 3 146.17 | 2 908.67 | 2 671.17 |
| Buildings | 403.41 | 342.84 | 282.26 | 221.69 | 161.12 |
| Machinery and equipment | 2 493.56 | 2 500.79 | 1 909.99 | 1 586.49 | 1 368.16 |
| Tangible assets total | 2 896.97 | 2 843.63 | 2 192.26 | 1 808.18 | 1 529.28 |
| Participating interests | 91.41 | 196.32 | 181.53 | 197.65 | |
| Other non-current investments | 24.79 | ||||
| Investments total | 36.79 | 103.42 | 208.32 | 193.53 | 209.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 14.00 | |||
| Short term receivables total | 35.00 | 14.00 | |||
| Cash and bank deposits | 73.44 | 20.16 | 13.51 | 310.29 | |
| Cash and cash equivalents | 73.44 | 20.16 | 13.51 | 310.29 | |
| Balance sheet total (assets) | 6 663.37 | 6 364.87 | 5 560.25 | 4 910.38 | 4 720.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 176.32 | 161.53 | 177.65 | ||
| Retained earnings | 1 564.07 | 1 639.50 | 1 684.63 | 1 698.60 | 1 614.31 |
| Profit of the financial year | 188.43 | 335.85 | 116.98 | 53.83 | 646.97 |
| Shareholders equity total | 1 988.10 | 2 213.35 | 2 217.33 | 2 156.76 | 2 685.93 |
| Provisions | 934.78 | 1 010.93 | 982.18 | 864.52 | 745.50 |
| Non-current loans from credit institutions | 817.31 | ||||
| Non-current liabilities total | 817.31 | ||||
| Current loans from credit institutions | 2 770.82 | 2 294.89 | 1 303.50 | 86.64 | 310.09 |
| Current trade creditors | 34.80 | 35.90 | 38.70 | 45.03 | 84.59 |
| Current owed to participating | 102.66 | 35.14 | |||
| Short-term deferred tax liabilities | 32.14 | 136.80 | 432.53 | ||
| Other non-interest bearing current liabilities | 934.87 | 809.80 | 986.40 | 700.66 | 426.61 |
| Current liabilities total | 3 740.49 | 3 140.59 | 2 360.74 | 1 071.80 | 1 288.96 |
| Balance sheet total (liabilities) | 6 663.37 | 6 364.87 | 5 560.25 | 4 910.38 | 4 720.39 |
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