TANDLÆGE METTE GROTH ApS — Credit Rating and Financial Key Figures

CVR number: 29633177
Jernbanegade 4, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 666.472 355.982 146.845 480.08-96.18
Employee benefit expenses-2 500.83-2 319.97-2 364.85-2 891.87
Total depreciation- 117.75-96.97-83.44-83.82
EBIT47.90-60.95- 301.442 504.39-96.18
Other financial income0.02
Other financial expenses- 109.82- 117.34- 129.11- 136.29-63.82
Pre-tax profit-61.92- 178.27- 430.552 368.09- 160.00
Income taxes13.6239.2389.26- 512.88
Net earnings-48.30- 139.05- 341.291 855.21- 160.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total18.0018.0018.0018.00
Long term receivables total
Inventories total
Current trade debtors150.96147.6860.07149.21
Current other receivables207.2575.32192.1938.5981.05
Current deferred tax assets234.91274.13363.40
Short term receivables total593.12497.13615.66187.7981.05
Cash and bank deposits3 000.00298.56
Cash and cash equivalents3 000.00298.56
Balance sheet total (assets)611.12515.13633.663 205.79379.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings- 891.72- 940.02-1 079.06-1 538.15317.06
Profit of the financial year-48.30- 139.05- 341.291 855.21- 160.00
Shareholders equity total- 815.02- 954.06-1 295.35559.86282.06
Non-current liabilities total
Current loans from credit institutions551.84428.89660.71528.28
Advances received0.932.123.03
Current trade creditors46.0561.9770.7470.6520.23
Current owed to participating453.47456.25598.641 111.79
Short-term deferred tax liabilities149.49
Other non-interest bearing current liabilities374.78521.16596.79782.7077.32
Current liabilities total1 426.141 469.201 929.012 645.9397.55
Balance sheet total (liabilities)611.12515.13633.663 205.79379.61
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