TANDLÆGERNE MERETHE & MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15552689
Valdemar Rørdams Vej 9, 3460 Birkerød
mogm@mogmnielsen.dk
tel: 26748286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 997.08 | 4 421.77 | 4 293.80 | 4 464.61 | 4 726.63 |
| Employee benefit expenses | -2 884.32 | -2 848.48 | -2 912.00 | -2 680.68 | - 420.01 |
| Total depreciation | -38.72 | -38.72 | -34.72 | -16.51 | |
| EBIT | 1 074.05 | 1 534.57 | 1 347.09 | 1 767.42 | 4 306.62 |
| Other financial income | 52.35 | 44.23 | 40.59 | 41.61 | 100.71 |
| Other financial expenses | -4.92 | -9.60 | -9.84 | -13.77 | -6.21 |
| Pre-tax profit | 1 121.47 | 1 569.20 | 1 377.85 | 1 795.27 | 4 401.12 |
| Income taxes | - 251.25 | - 345.26 | - 303.11 | 23.06 | - 968.19 |
| Net earnings | 870.22 | 1 223.95 | 1 074.73 | 1 818.33 | 3 432.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.20 | 97.48 | 62.76 | 46.25 | 42.00 |
| Tangible assets total | 136.20 | 97.48 | 62.76 | 46.25 | 42.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 424.41 | 237.97 | 198.96 | 254.95 | 17.04 |
| Current amounts owed by group member comp. | 1 610.13 | 1 375.19 | 1 553.45 | 2 040.93 | 4 641.49 |
| Prepayments and accrued income | 3.30 | 316.19 | |||
| Current other receivables | 0.38 | 0.38 | 30.38 | 0.38 | |
| Current deferred tax assets | 936.70 | ||||
| Short term receivables total | 2 034.92 | 1 613.53 | 1 786.09 | 3 549.14 | 4 658.53 |
| Cash and bank deposits | 160.32 | 1 066.09 | 598.22 | 436.45 | 289.89 |
| Cash and cash equivalents | 160.32 | 1 066.09 | 598.22 | 436.45 | 289.89 |
| Balance sheet total (assets) | 2 361.44 | 2 807.11 | 2 477.06 | 4 061.84 | 4 990.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | 4 500.00 |
| Retained earnings | - 534.92 | - 864.70 | - 640.76 | - 566.02 | -3 247.70 |
| Profit of the financial year | 870.22 | 1 223.95 | 1 074.73 | 1 818.33 | 3 432.93 |
| Shareholders equity total | 1 535.30 | 1 759.24 | 1 633.98 | 2 452.30 | 4 885.24 |
| Provisions | 4.50 | 2.40 | 5.30 | 0.00 | 9.20 |
| Non-current other liabilities | 62.62 | 169.70 | 150.34 | 142.72 | |
| Non-current liabilities total | 62.62 | 169.70 | 150.34 | 142.72 | |
| Current trade creditors | 100.91 | 57.08 | 76.01 | 90.56 | |
| Short-term deferred tax liabilities | 246.75 | 347.36 | 300.21 | 918.94 | 22.29 |
| Other non-interest bearing current liabilities | 411.36 | 471.33 | 311.23 | 207.32 | 73.69 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 759.02 | 875.77 | 687.45 | 1 466.82 | 95.98 |
| Balance sheet total (liabilities) | 2 361.44 | 2 807.11 | 2 477.06 | 4 061.84 | 4 990.42 |
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