TANDLÆGE M. BALLING. STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 12611803
Torsmark 52, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.52-40.21-39.38-66.81-69.20
Employee benefit expenses-74.70-14.00
Total depreciation-4.87-22.54-45.08-45.08
EBIT39.32-40.21-61.91- 111.89- 128.27
Other financial income421.60233.67199.25338.87303.08
Other financial expenses-1.60- 360.23-0.35-0.02- 207.73
Pre-tax profit459.31- 166.78136.98226.96-32.92
Income taxes-90.322.69-0.07-1.352.41
Net earnings369.00- 164.09136.91225.61-30.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment277.97232.89187.82
Tangible assets total277.97232.89187.82
Investments total
Non-current loans receivable1 550.001 550.001 550.001 550.001 550.00
Long term receivables total1 550.001 550.001 550.001 550.001 550.00
Inventories total
Prepayments and accrued income0.200.931.887.581.23
Current other receivables0.33
Current deferred tax assets47.4182.3538.0567.39
Short term receivables total0.2048.3384.5645.6368.62
Other current investments2 809.312 254.572 009.272 136.052 045.59
Cash and bank deposits217.1357.8011.4290.2758.55
Cash and cash equivalents3 026.442 312.372 020.692 226.332 104.14
Balance sheet total (assets)4 576.643 910.703 933.224 054.853 910.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital220.30220.30220.30220.30220.30
Shares repurchased430.00114.40110.00122.00135.00
Retained earnings3 470.463 725.063 450.973 465.883 556.49
Profit of the financial year369.00- 164.09136.91225.61-30.51
Shareholders equity total4 489.763 895.673 918.184 033.793 881.29
Provisions1.50
Non-current deferred tax liabilities71.85
Non-current liabilities total71.85
Current loans from credit institutions4.52
Current trade creditors15.0015.0015.0015.0017.50
Current owed to participating0.030.030.030.047.25
Other non-interest bearing current liabilities4.54
Current liabilities total15.0315.0315.0419.5629.29
Balance sheet total (liabilities)4 576.643 910.703 933.224 054.853 910.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.