Tandlæge Mads Raunholt Kristensen ApS
CVR number: 37413909
Sønder Tranders Vej 16, 9210 Aalborg SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.40 | - 269.75 | 492.46 | - 329.80 | - 194.44 |
| Employee benefit expenses | - 680.19 | - 654.67 | - 925.58 | - 876.47 | -1 074.19 |
| Other operating expenses | - 275.00 | -66.39 | |||
| Total depreciation | - 307.91 | - 441.82 | - 450.41 | - 487.29 | - 687.69 |
| EBIT | -1 402.67 | -1 641.24 | - 883.52 | -1 759.95 | -1 956.32 |
| Other financial income | 0.03 | 14.20 | 12.96 | 216.22 | |
| Other financial expenses | - 115.56 | - 153.17 | - 128.51 | - 167.76 | - 234.36 |
| Net income from associates (fin.) | 1 510.78 | 2 169.60 | 2 551.15 | 2 953.23 | 4 303.49 |
| Pre-tax profit | -7.44 | 375.22 | 1 553.31 | 1 038.47 | 2 329.03 |
| Income taxes | 0.32 | -82.96 | - 350.96 | - 243.20 | - 534.11 |
| Net earnings | -7.13 | 292.26 | 1 202.35 | 795.27 | 1 794.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 629.75 | 1 987.26 | 1 915.77 | 2 814.40 | 2 782.26 |
| Intangible assets total | 1 629.75 | 1 987.26 | 1 915.77 | 2 814.40 | 2 782.26 |
| Buildings | 379.81 | 339.54 | 61.60 | 53.73 | 45.87 |
| Machinery and equipment | 1 435.11 | 885.48 | 1 627.72 | 926.57 | 2 460.79 |
| Tangible assets total | 1 814.92 | 1 225.02 | 1 689.32 | 980.30 | 2 506.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.40 | ||||
| Current owed by particip. interest comp. | 564.09 | 290.50 | 640.32 | ||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 2.68 | 0.22 | 0.22 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 158.08 | 564.09 | 293.72 | 643.54 | |
| Other current investments | 644.25 | 2 273.86 | |||
| Cash and bank deposits | 201.42 | 2.35 | |||
| Cash and cash equivalents | 845.66 | 2 276.22 | |||
| Balance sheet total (assets) | 3 602.76 | 3 212.28 | 4 169.17 | 4 934.09 | 8 208.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 414.77 | 294.64 | 529.71 | 1 673.16 | 2 407.43 |
| Profit of the financial year | -7.13 | 292.26 | 1 202.35 | 795.27 | 1 794.92 |
| Shareholders equity total | 568.24 | 749.91 | 1 839.26 | 2 577.33 | 4 313.35 |
| Provisions | 109.11 | 160.54 | 295.56 | 325.31 | 431.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 240.30 | 1 036.85 | 58.16 | 1 073.02 | |
| Current trade creditors | 20.00 | 28.13 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 325.27 | 516.41 | 386.25 | 63.01 | 42.85 |
| Short-term deferred tax liabilities | 22.55 | 204.94 | 192.50 | 372.07 | |
| Other non-interest bearing current liabilities | 339.83 | 697.90 | 1 345.01 | 1 735.93 | 1 936.17 |
| Current liabilities total | 2 925.41 | 2 301.83 | 2 034.35 | 2 031.44 | 3 464.12 |
| Balance sheet total (liabilities) | 3 602.76 | 3 212.28 | 4 169.17 | 4 934.09 | 8 208.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.