TANDLÆGE MORTEN SCHRØDER ApS — Credit Rating and Financial Key Figures
CVR number: 29633053
Slotsgade 18, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.20 | 2 953.82 | 1 487.04 | 18.28 | 1 818.95 |
| Employee benefit expenses | -2 510.55 | -2 677.32 | -2 136.72 | -25.60 | -1 351.52 |
| Total depreciation | - 167.29 | - 163.25 | |||
| EBIT | 245.35 | 113.26 | - 649.68 | 43.88 | 467.42 |
| Other financial income | 10.49 | 4.54 | 0.28 | 0.10 | 106.27 |
| Other financial expenses | -0.05 | -7.25 | -13.66 | -5.91 | -5.44 |
| Pre-tax profit | 255.79 | 110.55 | - 663.06 | 38.07 | 568.25 |
| Income taxes | -56.33 | -25.22 | 109.71 | -21.41 | -37.02 |
| Net earnings | 199.46 | 85.33 | - 553.34 | 16.66 | 531.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.55 | 272.26 | |||
| Tangible assets total | 360.55 | 272.26 | |||
| Investments total | |||||
| Non-current loans receivable | 319.94 | 6.80 | 6.80 | ||
| Long term receivables total | 319.94 | 6.80 | 6.80 | ||
| Inventories total | |||||
| Current trade debtors | 112.51 | 70.87 | |||
| Current owed by particip. interest comp. | 31.92 | 731.13 | |||
| Prepayments and accrued income | 9.85 | 8.85 | |||
| Current other receivables | 47.20 | 65.51 | 2.48 | 1.35 | |
| Current deferred tax assets | 12.38 | 40.51 | 154.25 | 32.84 | |
| Short term receivables total | 213.85 | 916.86 | 156.74 | 32.84 | 1.35 |
| Cash and bank deposits | 303.31 | 855.02 | |||
| Cash and cash equivalents | 303.31 | 855.02 | |||
| Balance sheet total (assets) | 1 197.65 | 1 189.12 | 163.54 | 39.64 | 856.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 350.00 | 117.80 | ||
| Retained earnings | 198.29 | 47.75 | 133.09 | - 420.26 | - 521.40 |
| Profit of the financial year | 199.46 | 85.33 | - 553.34 | 16.66 | 531.23 |
| Shareholders equity total | 702.75 | 608.09 | - 295.26 | - 278.59 | 252.64 |
| Provisions | 45.74 | 55.47 | -0.00 | ||
| Non-current other liabilities | 16.37 | ||||
| Non-current liabilities total | 16.37 | ||||
| Current loans from credit institutions | 34.31 | 82.43 | 19.11 | ||
| Current trade creditors | 63.57 | 53.04 | 32.50 | 15.00 | 22.50 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 385.60 | 421.85 | 343.86 | 284.13 | 577.05 |
| Current liabilities total | 449.16 | 509.20 | 458.79 | 318.24 | 603.73 |
| Balance sheet total (liabilities) | 1 197.65 | 1 189.12 | 163.54 | 39.64 | 856.36 |
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