TANDLÆGE MILTON RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20498978
Enebærvej 2, Hjallese 5260 Odense S
tel: 66139107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.46 | - 151.20 | -89.46 | -35.80 | -15.90 |
| Employee benefit expenses | - 766.14 | - 694.97 | - 757.63 | - 820.19 | -1 224.07 |
| Total depreciation | - 104.66 | - 104.66 | -91.84 | - 134.67 | - 134.67 |
| EBIT | - 957.26 | - 950.84 | - 755.25 | - 990.66 | -1 374.65 |
| Other financial income | 356.88 | 137.53 | 471.78 | 184.66 | 269.28 |
| Other financial expenses | - 108.00 | - 124.37 | - 140.05 | - 708.85 | - 132.42 |
| Net income from associates (fin.) | 1 475.36 | 1 690.38 | 1 738.07 | 1 607.71 | 1 638.03 |
| Pre-tax profit | 766.98 | 752.70 | 1 314.56 | 92.85 | 400.25 |
| Income taxes | - 168.79 | - 166.55 | - 289.24 | -21.45 | -87.95 |
| Net earnings | 598.18 | 586.15 | 1 025.31 | 71.40 | 312.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.60 | 61.94 | 662.15 | 527.48 | 392.80 |
| Tangible assets total | 166.60 | 61.94 | 662.15 | 527.48 | 392.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 774.82 | 1 039.14 | 852.75 | 832.29 | |
| Prepayments and accrued income | 5.89 | 6.01 | |||
| Current other receivables | 0.00 | 779.18 | 35.88 | 0.10 | 0.10 |
| Current deferred tax assets | 104.39 | 131.28 | 93.38 | ||
| Short term receivables total | 774.82 | 883.57 | 1 075.02 | 990.01 | 931.78 |
| Other current investments | 2 009.23 | 2 118.19 | 2 572.14 | 2 139.63 | 2 353.33 |
| Cash and bank deposits | 750.06 | 1 179.10 | 1 012.18 | 1 584.93 | 2 066.76 |
| Cash and cash equivalents | 2 759.30 | 3 297.29 | 3 584.32 | 3 724.57 | 4 420.09 |
| Balance sheet total (assets) | 3 700.72 | 4 242.80 | 5 321.49 | 5 242.06 | 5 744.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 700.25 | 2 185.43 | 2 657.19 | 3 564.70 | 3 514.10 |
| Profit of the financial year | 598.18 | 586.15 | 1 025.31 | 71.40 | 312.30 |
| Shareholders equity total | 2 534.03 | 3 009.59 | 3 921.90 | 3 878.90 | 4 073.40 |
| Provisions | 8.60 | 50.22 | 44.32 | 31.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.50 | 39.75 | 45.38 | 50.00 |
| Current owed to participating | 1 129.73 | ||||
| Short-term deferred tax liabilities | 51.95 | 92.16 | |||
| Other non-interest bearing current liabilities | 1 081.13 | 76.98 | 1 217.45 | 1 273.46 | 1 590.07 |
| Current liabilities total | 1 158.08 | 1 233.21 | 1 349.37 | 1 318.84 | 1 640.08 |
| Balance sheet total (liabilities) | 3 700.72 | 4 242.80 | 5 321.49 | 5 242.06 | 5 744.68 |
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