Tandlægerne Mindet I/S — Credit Rating and Financial Key Figures

CVR number: 88727010
Mindet 3, 8660 Skanderborg
kontor@tdlmindet.dk
www.tdlmindet.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit9 869.6310 794.65
Employee benefit expenses-4 566.42-4 922.85
Total depreciation- 280.48- 173.10
EBIT5 022.725 698.70
Other financial income2.401.82
Other financial expenses-5.43-0.24
Pre-tax profit5 019.705 700.29
Net earnings5 019.705 700.29

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment329.31156.21
Tangible assets total329.31156.21
Investments total51.2855.80
Long term receivables total
Inventories total
Current trade debtors200.86183.65
Prepayments and accrued income21.52
Current other receivables119.6933.11
Short term receivables total342.08216.76
Cash and bank deposits148.5555.40
Cash and cash equivalents148.5555.40
Balance sheet total (assets)871.23484.17

Equity and liabilities (kDKK)

2022
2023
Share capital282.18- 190.97
Share premium account197.84-77.81
Shares repurchased5 019.705 700.29
Other reserves-5 217.53-5 622.48
Retained earnings-5 019.70-5 700.29
Profit of the financial year5 019.705 700.29
Shareholders equity total282.18- 190.97
Non-current deferred tax liabilities17.277.40
Non-current liabilities total17.277.40
Current loans from credit institutions9.879.87
Advances received25.4519.65
Current trade creditors194.23347.86
Other non-interest bearing current liabilities342.24290.35
Current liabilities total571.78667.73
Balance sheet total (liabilities)871.23484.17
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