Tandplejer Mette Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38201964
Frederiksgade 71, 8000 Aarhus C
mail@tpmp.dk
tel: 86133043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.82 | 1 144.61 | 950.46 | 994.90 | 1 005.45 |
| Employee benefit expenses | - 682.06 | - 755.73 | - 722.65 | - 711.52 | - 771.85 |
| Other operating expenses | -32.06 | ||||
| Total depreciation | - 266.34 | - 178.01 | - 111.06 | - 126.07 | - 192.74 |
| EBIT | 106.36 | 210.87 | 116.75 | 157.31 | 40.86 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -94.16 | -58.22 | -42.28 | -24.48 | -37.78 |
| Pre-tax profit | 12.19 | 152.65 | 74.47 | 132.84 | 3.10 |
| Income taxes | -2.66 | -33.58 | -17.69 | -29.35 | -0.68 |
| Net earnings | 9.54 | 119.07 | 56.78 | 103.49 | 2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 613.47 | 511.23 | 408.98 | 306.73 | 204.49 |
| Intangible assets total | 613.47 | 511.23 | 408.98 | 306.73 | 204.49 |
| Machinery and equipment | 282.08 | 17.66 | 8.84 | 304.92 | 724.42 |
| Tangible assets total | 282.08 | 17.66 | 8.84 | 304.92 | 724.42 |
| Investments total | 54.59 | 55.30 | 59.22 | 60.71 | 60.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 62.01 | 57.29 | 62.59 | 49.41 | 77.30 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 6.01 | 3.51 | 6.00 | ||
| Short term receivables total | 68.02 | 57.29 | 62.59 | 52.93 | 83.70 |
| Cash and bank deposits | 157.68 | 54.73 | |||
| Cash and cash equivalents | 157.68 | 54.73 | |||
| Balance sheet total (assets) | 1 058.17 | 839.16 | 634.37 | 765.29 | 1 113.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 120.18 | 129.72 | 248.79 | 183.57 | 152.06 |
| Profit of the financial year | 9.54 | 119.07 | 56.78 | 103.49 | 2.42 |
| Shareholders equity total | 179.72 | 298.79 | 355.57 | 459.06 | 339.48 |
| Provisions | 23.70 | 26.16 | 40.34 | 67.20 | 67.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.29 | 85.51 | 431.11 | ||
| Current trade creditors | 9.40 | 9.64 | 6.46 | 9.10 | 10.10 |
| Short-term deferred tax liabilities | 1.17 | 27.12 | 0.29 | ||
| Other non-interest bearing current liabilities | 680.88 | 477.45 | 231.70 | 144.43 | 265.04 |
| Current liabilities total | 854.74 | 514.21 | 238.46 | 239.03 | 706.25 |
| Balance sheet total (liabilities) | 1 058.17 | 839.16 | 634.37 | 765.29 | 1 113.60 |
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