TANDLÆGE MADS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 70444410
Jorcks Passage 1, 1162 København K
tel: 33134812

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income86.39
Gross profit3 984.413 353.183 969.144 089.854 738.36
Employee benefit expenses-1 843.13-1 792.45-1 885.66-1 937.49-2 206.91
Total depreciation-64.01-70.86-68.16-45.16-35.27
EBIT2 077.271 576.262 015.322 107.202 496.18
Other financial income672.6411.88612.82282.94923.68
Other financial expenses-20.66- 315.69- 470.33-1 132.31-62.92
Pre-tax profit2 729.241 272.452 157.811 257.833 356.94
Income taxes- 605.97- 284.93- 475.27- 281.20- 748.21
Net earnings2 123.27987.521 682.53976.632 608.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment312.71241.85196.85151.69172.62
Tangible assets total312.71241.85196.85151.69172.62
Investments total
Non-current other receivables9.639.639.639.639.63
Long term receivables total9.639.639.639.639.63
Finished products/goods75.5075.5075.5075.5075.50
Inventories total75.5075.5075.5075.5075.50
Current trade debtors122.20154.69161.66132.55171.24
Current owed by particip. interest comp.144.340.1030.95
Prepayments and accrued income2.3610.858.62
Current other receivables192.31140.73205.96220.44162.49
Current deferred tax assets176.45123.95263.83
Short term receivables total461.22471.97502.42656.38333.73
Other current investments6 742.466 235.407 926.819 322.3611 321.87
Cash and bank deposits2 599.114 136.194 094.153 147.914 696.12
Cash and cash equivalents9 341.5810 371.5912 020.9712 470.2716 017.99
Balance sheet total (assets)10 200.6411 170.5312 805.3713 363.4716 609.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 246.049 256.3010 129.4311 694.1612 548.79
Profit of the financial year2 123.27987.521 682.53976.632 608.73
Shareholders equity total9 679.9110 556.8312 126.3612 988.5915 479.51
Provisions20.9217.3012.5510.3111.41
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors54.8092.03119.7768.21161.78
Current owed to participating114.9186.40
Short-term deferred tax liabilities154.10470.28
Other non-interest bearing current liabilities290.89504.37431.78296.37400.08
Current liabilities total499.81596.40666.45364.581 118.54
Balance sheet total (liabilities)10 200.6311 170.5312 805.3713 363.4716 609.46
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