TANDLÆGE MICHAEL SCHOOP ApS
CVR number: 30555279
Aabakken 14 A, Rebæk 6000 Kolding
ms@sundtand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.86 | -48.48 | -45.30 | -41.77 | -66.45 |
| Employee benefit expenses | - 903.10 | -5.45 | - 523.67 | - 729.93 | - 731.10 |
| Total depreciation | - 140.12 | -7.92 | -10.34 | -32.81 | -35.31 |
| EBIT | -1 266.08 | -61.85 | - 579.31 | - 804.51 | - 832.87 |
| Other financial income | 1.41 | 15.51 | 10.92 | 6.13 | |
| Other financial expenses | -8.40 | -0.93 | -1.15 | -1.68 | |
| Income from other inv. held as non-curr. assets | 1 180.92 | 134.26 | 1 315.00 | 1 140.00 | 1 253.48 |
| Net income from associates (fin.) | - 377.50 | -4.45 | |||
| Pre-tax profit | - 471.06 | 68.44 | 750.06 | 344.73 | 426.75 |
| Income taxes | -48.88 | 2.31 | 3.88 | -64.62 | -82.67 |
| Net earnings | - 519.95 | 70.75 | 753.93 | 280.11 | 344.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 002.11 | ||||
| Tangible assets total | 1 002.11 | ||||
| Participating interests | 801.82 | ||||
| Investments total | 801.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.31 | 646.69 | 149.65 | 129.87 | |
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 29.54 | 31.85 | 16.83 | 53.03 | 13.07 |
| Short term receivables total | 29.54 | 232.15 | 663.52 | 202.68 | 142.94 |
| Cash and bank deposits | 434.48 | 36.80 | 367.48 | 384.23 | 278.55 |
| Cash and cash equivalents | 434.48 | 36.80 | 367.48 | 384.23 | 278.55 |
| Balance sheet total (assets) | 1 265.84 | 268.95 | 1 031.00 | 586.91 | 1 423.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 800.00 | 250.00 | 340.00 | |
| Retained earnings | 526.16 | 6.21 | - 723.05 | - 219.11 | - 279.01 |
| Profit of the financial year | - 519.95 | 70.75 | 753.93 | 280.11 | 344.08 |
| Shareholders equity total | 481.21 | 201.95 | 955.89 | 435.99 | 530.08 |
| Non-current loans from credit institutions | 692.07 | ||||
| Non-current liabilities total | 692.07 | ||||
| Current owed to group member | 171.79 | ||||
| Short-term deferred tax liabilities | 376.04 | 12.96 | 100.81 | 42.71 | |
| Other non-interest bearing current liabilities | 236.80 | 67.00 | 62.16 | 50.10 | 158.74 |
| Current liabilities total | 784.63 | 67.00 | 75.11 | 150.91 | 201.45 |
| Balance sheet total (liabilities) | 1 265.84 | 268.95 | 1 031.00 | 586.91 | 1 423.60 |
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.