TANDLÆGESELSKABET MIA KRONBERG CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31415713
Vestergade 24-26, 6500 Vojens
tel: 74542317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 204.98 | 4 752.50 | 5 509.99 | 4 601.14 | 5 318.43 |
| Employee benefit expenses | -3 216.56 | -3 869.80 | -4 232.63 | -6 086.46 | -4 303.65 |
| Other operating expenses | - 128.85 | ||||
| Total depreciation | - 285.56 | - 260.60 | - 154.68 | - 173.69 | - 193.41 |
| EBIT | 702.86 | 622.10 | 1 122.69 | -1 787.86 | 821.37 |
| Other financial income | 62.48 | 433.84 | 142.53 | 79.11 | 876.08 |
| Other financial expenses | - 111.47 | -13.68 | - 252.97 | - 336.45 | -22.30 |
| Pre-tax profit | 653.87 | 1 042.26 | 1 012.26 | -2 045.21 | 1 675.14 |
| Income taxes | - 144.56 | - 229.98 | - 224.66 | 449.06 | - 368.10 |
| Net earnings | 509.31 | 812.28 | 787.60 | -1 596.15 | 1 307.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 230.00 | 190.00 | 150.00 | 110.00 | 70.00 |
| Intangible assets total | 230.00 | 190.00 | 150.00 | 110.00 | 70.00 |
| Buildings | 90.86 | 73.48 | 58.27 | 43.48 | 28.70 |
| Machinery and equipment | 422.73 | 219.51 | 173.31 | 382.58 | 710.11 |
| Tangible assets total | 513.59 | 292.99 | 231.58 | 426.06 | 738.81 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Finished products/goods | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Inventories total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current trade debtors | 186.08 | 275.67 | 261.55 | 152.76 | 221.89 |
| Prepayments and accrued income | 11.09 | 20.57 | 21.13 | 25.82 | 33.27 |
| Current other receivables | 16.78 | 47.00 | |||
| Current deferred tax assets | 464.41 | 218.89 | |||
| Short term receivables total | 197.17 | 296.24 | 282.68 | 659.76 | 521.05 |
| Other current investments | 3 600.43 | 5 703.60 | 5 689.17 | 2 847.39 | 4 923.68 |
| Cash and bank deposits | 2 361.54 | 1 161.66 | 1 370.37 | 1 684.62 | 776.18 |
| Cash and cash equivalents | 5 961.98 | 6 865.26 | 7 059.54 | 4 532.01 | 5 699.86 |
| Balance sheet total (assets) | 6 946.74 | 7 688.49 | 7 767.80 | 5 771.84 | 7 073.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 5 368.12 | 5 709.14 | 6 123.02 | 6 851.71 | 5 194.56 |
| Profit of the financial year | 509.31 | 812.28 | 787.60 | -1 596.15 | 1 307.04 |
| Shareholders equity total | 6 057.74 | 6 759.42 | 7 150.01 | 5 439.46 | 6 687.60 |
| Provisions | 43.50 | 24.70 | 23.40 | ||
| Non-current other liabilities | 142.30 | 200.80 | |||
| Non-current liabilities total | 142.30 | 200.80 | |||
| Current trade creditors | 88.64 | 42.20 | |||
| Current owed to participating | 113.54 | 108.37 | 111.30 | ||
| Short-term deferred tax liabilities | 84.00 | 199.09 | 152.55 | ||
| Other non-interest bearing current liabilities | 472.30 | 504.48 | 328.30 | 135.36 | 232.61 |
| Accruals and deferred income | 146.90 | ||||
| Current liabilities total | 703.20 | 703.58 | 594.39 | 332.38 | 386.11 |
| Balance sheet total (liabilities) | 6 946.74 | 7 688.49 | 7 767.80 | 5 771.84 | 7 073.71 |
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