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 length | 12 | 12 |
Net sales | ||
Gross profit | 9 869.63 | 10 794.65 |
Employee benefit expenses | -4 566.42 | -4 922.85 |
Total depreciation | - 280.48 | - 173.10 |
EBIT | 5 022.72 | 5 698.70 |
Other financial income | 2.40 | 1.82 |
Other financial expenses | -5.43 | -0.24 |
Pre-tax profit | 5 019.70 | 5 700.29 |
Net earnings | 5 019.70 | 5 700.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 329.31 | 156.21 |
Tangible assets total | 329.31 | 156.21 |
Investments total | 51.28 | 55.80 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 200.86 | 183.65 |
Prepayments and accrued income | 21.52 | |
Current other receivables | 119.69 | 33.11 |
Short term receivables total | 342.08 | 216.76 |
Cash and bank deposits | 148.55 | 55.40 |
Cash and cash equivalents | 148.55 | 55.40 |
Balance sheet total (assets) | 871.23 | 484.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 282.18 | - 190.97 |
Share premium account | 197.84 | -77.81 |
Shares repurchased | 5 019.70 | 5 700.29 |
Other reserves | -5 217.53 | -5 622.48 |
Retained earnings | -5 019.70 | -5 700.29 |
Profit of the financial year | 5 019.70 | 5 700.29 |
Shareholders equity total | 282.18 | - 190.97 |
Non-current deferred tax liabilities | 17.27 | 7.40 |
Non-current liabilities total | 17.27 | 7.40 |
Current loans from credit institutions | 9.87 | 9.87 |
Advances received | 25.45 | 19.65 |
Current trade creditors | 194.23 | 347.86 |
Other non-interest bearing current liabilities | 342.24 | 290.35 |
Current liabilities total | 571.78 | 667.73 |
Balance sheet total (liabilities) | 871.23 | 484.17 |
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