Tandlægeselskabet Anders Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 43059629
Nørregade 21, 6740 Bramming
post@tanddoctor.dk
tel: 75173590
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 269.396 437.96
Employee benefit expenses-5 503.12-5 728.97
Other operating expenses-31.25
Total depreciation- 181.44- 164.37
EBIT1 584.83513.37
Other financial income12.325.23
Other financial expenses- 148.37-82.93
Pre-tax profit1 448.78435.67
Income taxes- 319.65- 100.09
Net earnings1 129.14335.58

Assets (kDKK)

2022
2023
Goodwill2 090.00990.00
Intangible assets total2 090.00990.00
Buildings44.96
Machinery and equipment311.83991.83
Tangible assets total356.79991.83
Investments total102.00
Long term receivables total
Inventories total
Current trade debtors476.269.93
Prepayments and accrued income111.73
Current other receivables163.87
Short term receivables total751.879.93
Cash and bank deposits690.85406.43
Cash and cash equivalents690.85406.43
Balance sheet total (assets)3 991.512 398.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80889.34
Profit of the financial year1 129.14335.58
Shareholders equity total1 169.141 386.91
Provisions88.31154.11
Non-current liabilities total
Current loans from credit institutions1 639.61
Current trade creditors226.9560.00
Current owed to participating43.65360.36
Short-term deferred tax liabilities231.3335.72
Other non-interest bearing current liabilities592.53401.09
Current liabilities total2 734.06857.16
Balance sheet total (liabilities)3 991.512 398.19
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