TANDLÆGE RIKKE MØRCH ApS
CVR number: 31332109
Kærvej 14 A, 3450 Allerød
kontakt@tandtuborgvej.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 022.29 | 3 030.92 | 2 868.10 | 2 330.94 | 2 317.70 |
| Costs of management | - 736.57 | - 701.23 | |||
| Employee benefit expenses | -2 115.53 | -1 933.73 | -2 134.30 | ||
| Total depreciation | -96.89 | - 104.45 | -72.04 | -20.33 | -20.33 |
| EBIT | 350.44 | 460.67 | 680.52 | 376.88 | 163.07 |
| Other financial income | 4.59 | 2.27 | 1.15 | 0.32 | 0.60 |
| Other financial expenses | -9.50 | -12.97 | -19.68 | -23.92 | -20.98 |
| Pre-tax profit | 345.54 | 449.97 | 662.00 | 353.28 | 142.69 |
| Income taxes | -80.60 | - 104.70 | - 148.49 | -72.42 | -28.86 |
| Net earnings | 264.94 | 345.27 | 513.51 | 280.86 | 113.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.61 | 129.82 | 57.77 | 37.45 | 17.12 |
| Tangible assets total | 148.61 | 129.82 | 57.77 | 37.45 | 17.12 |
| Other receivables | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.35 | 69.19 | 45.15 | ||
| Current amounts owed by group member comp. | 766.45 | 715.90 | 862.81 | 471.38 | 672.38 |
| Current other receivables | 145.02 | 86.44 | 50.43 | 50.40 | 50.40 |
| Short term receivables total | 911.48 | 802.35 | 975.59 | 590.96 | 767.93 |
| Cash and bank deposits | 322.30 | 565.98 | 512.88 | 679.91 | 374.21 |
| Cash and cash equivalents | 322.30 | 565.98 | 512.88 | 679.91 | 374.21 |
| Balance sheet total (assets) | 1 431.88 | 1 547.64 | 1 595.75 | 1 357.83 | 1 208.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 345.00 | 500.00 | 275.00 | 110.00 |
| Retained earnings | 480.07 | 400.01 | 245.30 | 483.80 | 654.66 |
| Profit of the financial year | 264.94 | 345.27 | 513.51 | 280.86 | 113.82 |
| Shareholders equity total | 1 130.01 | 1 215.28 | 1 383.80 | 1 164.66 | 1 003.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.84 | 43.19 | |||
| Short-term deferred tax liabilities | 28.86 | ||||
| Other non-interest bearing current liabilities | 256.03 | 289.17 | 166.95 | 193.16 | 176.41 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 301.87 | 332.36 | 211.95 | 193.16 | 205.27 |
| Balance sheet total (liabilities) | 1 431.88 | 1 547.64 | 1 595.75 | 1 357.83 | 1 208.76 |
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