FREDERIKSSUND TANDCENTER I/S — Credit Rating and Financial Key Figures

CVR number: 30487419
Ny Østergade 7, 3600 Frederikssund
info@sundtandcenter.dk
tel: 47311067

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 483.006 408.317 562.217 453.489 379.59
Employee benefit expenses-3 269.00-3 351.57-3 616.75-4 535.32-5 760.51
Other operating expenses- 150.88
Total depreciation- 170.00- 154.53- 183.27- 225.74- 200.45
EBIT4 044.002 902.213 611.312 692.433 418.62
Other financial income3.005.548.493.355.58
Other financial expenses-36.00-7.33-5.78-5.09-5.05
Pre-tax profit4 011.002 900.423 614.022 690.683 419.15
Net earnings4 011.002 900.423 614.022 690.683 419.15

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill101.0086.2571.2556.2541.25
Intangible assets total101.0086.2571.2556.2541.25
Machinery and equipment638.00540.44733.53522.80444.41
Tangible assets total638.00540.44733.53522.80444.41
Investments total52.0026.5526.5532.7345.30
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors407.00323.74358.66531.84296.37
Current other receivables134.00152.7257.08101.3446.27
Short term receivables total541.00476.46415.74633.18342.64
Cash and bank deposits918.00837.39609.82664.48645.53
Cash and cash equivalents918.00837.39609.82664.48645.53
Balance sheet total (assets)2 350.002 067.101 956.892 009.441 619.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 220.00980.23853.841 039.10458.25
Shares repurchased3 614.02
Other reserves-3 614.02
Retained earnings-4 011.00-2 900.42-3 614.02-2 690.68-3 419.15
Profit of the financial year4 011.002 900.423 614.022 690.683 419.15
Shareholders equity total1 220.00980.23853.841 039.10458.25
Non-current liabilities total
Current loans from credit institutions225.00
Advances received40.0090.96101.46163.64125.33
Current trade creditors312.00358.82642.85434.79397.07
Other non-interest bearing current liabilities553.00637.09358.75371.91638.48
Current liabilities total1 130.001 086.871 103.06970.331 160.88
Balance sheet total (liabilities)2 350.002 067.101 956.892 009.441 619.14
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