TANDLÆGE METTE TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30497406
Søndervangen 47, 3460 Birkerød
post@tandtoft.dk
tel: 45816909
www.tandtoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.70 | 2.11 | 2 335.06 | 2 265.77 | 2 456.72 |
| Employee benefit expenses | -1.16 | -1.41 | -1 784.40 | -1 985.44 | -2 138.35 |
| Other operating expenses | -75.30 | ||||
| Total depreciation | -0.34 | -0.40 | - 479.40 | - 464.40 | - 464.40 |
| EBIT | 0.20 | 0.30 | -4.05 | - 184.07 | - 146.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.01 | -8.86 | -4.72 | -4.38 |
| Income from other inv. held as non-curr. assets | 3.72 | ||||
| Pre-tax profit | 0.18 | 0.29 | -12.91 | - 188.79 | - 146.68 |
| Income taxes | -0.04 | -0.06 | 2.60 | 39.48 | 32.04 |
| Net earnings | 0.14 | 0.23 | -10.31 | - 149.32 | - 114.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.99 | 0.88 | 763.96 | 646.09 | 528.23 |
| Intangible assets total | 0.99 | 0.88 | 763.96 | 646.09 | 528.23 |
| Buildings | 0.16 | 0.15 | 199.81 | 127.50 | 55.20 |
| Machinery and equipment | 0.82 | 1.44 | 729.71 | 455.48 | 181.25 |
| Tangible assets total | 0.98 | 1.60 | 929.52 | 582.98 | 236.45 |
| Investments total | 27.07 | 28.15 | |||
| Non-current other receivables | 0.03 | 0.03 | 26.36 | ||
| Long term receivables total | 0.03 | 0.03 | 26.36 | ||
| Inventories total | |||||
| Current trade debtors | 0.09 | 0.08 | 60.61 | 48.99 | 69.32 |
| Current other receivables | 0.48 | 4.21 | |||
| Current deferred tax assets | 19.56 | 2.00 | |||
| Short term receivables total | 0.09 | 0.08 | 80.64 | 55.20 | 69.32 |
| Cash and bank deposits | 0.17 | 0.17 | 187.83 | 313.27 | 461.73 |
| Cash and cash equivalents | 0.17 | 0.17 | 187.83 | 313.27 | 461.73 |
| Balance sheet total (assets) | 2.25 | 2.75 | 1 988.31 | 1 624.61 | 1 323.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1.20 | 1.22 | 1 333.91 | 1 205.80 | 934.48 |
| Profit of the financial year | 0.14 | 0.23 | -10.31 | - 149.32 | - 114.64 |
| Shareholders equity total | 1.57 | 1.69 | 1 563.00 | 1 299.28 | 1 066.84 |
| Provisions | 0.08 | 0.13 | 99.27 | 59.79 | 27.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.02 | 26.57 | 47.61 | 30.07 |
| Short-term deferred tax liabilities | 0.01 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.56 | 0.90 | 299.46 | 217.92 | 199.21 |
| Current liabilities total | 0.60 | 0.94 | 326.04 | 265.53 | 229.28 |
| Balance sheet total (liabilities) | 2.25 | 2.75 | 1 988.31 | 1 624.61 | 1 323.87 |
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