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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