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TANDLÆGE MORTEN SKOV HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27760201
Fredensgade 20, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 504.654 358.004 248.955 740.556 322.17
Employee benefit expenses-3 143.60-3 676.59-3 704.84-4 547.17-5 707.52
Other operating expenses-8.83
Total depreciation- 246.03- 273.18- 378.47- 387.94- 479.08
EBIT106.18408.23165.64805.44135.57
Other financial income177.5713.54148.76414.6970.75
Other financial expenses- 160.50- 317.99- 188.54- 214.50- 148.57
Net income from associates (fin.)-3.39-0.22
Pre-tax profit119.85103.56125.861 005.6357.75
Income taxes-16.78-23.57-28.97- 226.54-13.50
Net earnings103.0879.9996.89779.0844.25

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill192.67130.3167.955.583 051.41
Intangible assets total192.67130.3167.955.583 051.41
Buildings250.00215.52181.03146.55999.85
Machinery and equipment625.79449.45923.40765.851 603.94
Tangible assets total875.79664.971 104.44912.402 603.79
Holdings in group member companies12.0211.8040.0040.00
Investments total59.0158.8086.4986.6291.86
Long term receivables total
Raw materials and consumables15.0015.0015.0015.00100.00
Inventories total15.0015.0015.0015.00100.00
Current trade debtors502.50366.55600.74718.44764.50
Current amounts owed by group member comp.739.13635.813.75
Prepayments and accrued income32.1323.7820.9471.07
Current other receivables266.53209.76132.33451.02208.44
Current deferred tax assets1.8822.0482.30
Short term receivables total1 542.161 257.93754.011 173.211 126.30
Other current investments2 157.782 019.552 168.312 579.762 642.08
Cash and bank deposits362.82994.20990.241 954.45155.27
Cash and cash equivalents2 520.603 013.753 158.554 534.222 797.34
Balance sheet total (assets)5 205.235 140.755 186.436 727.049 770.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 021.462 067.341 862.911 898.802 603.71
Profit of the financial year103.0879.9996.89779.0844.25
Shareholders equity total2 306.042 329.532 143.702 863.882 840.45
Provisions110.2386.5499.94139.79153.28
Non-current loans from credit institutions157.29
Non-current liabilities total157.29
Current loans from credit institutions3 549.98
Advances received77.84113.1271.68138.45166.83
Current trade creditors182.03226.48231.09238.20247.44
Short-term deferred tax liabilities74.67164.48
Other non-interest bearing current liabilities2 371.812 385.082 565.343 182.232 812.71
Current liabilities total2 631.682 724.682 942.793 723.366 776.96
Balance sheet total (liabilities)5 205.235 140.755 186.436 727.049 770.70
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