TANDLÆGE INGER MARIE STOKHOLM NØRLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 26742250
Ternevej 17, 8240 Risskov
rs-pn@teliamail.dk
tel: 86176770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.76 | 1 482.89 | 1 505.76 | 1 322.89 | 1 669.77 |
| Employee benefit expenses | -1 339.89 | -1 285.63 | -1 206.00 | -1 360.04 | -1 541.46 |
| Total depreciation | -92.80 | -99.85 | - 112.13 | - 139.39 | - 209.34 |
| EBIT | 313.07 | 97.41 | 187.63 | - 176.53 | -81.03 |
| Other financial income | 0.03 | 0.11 | 0.73 | 2.70 | 2.48 |
| Other financial expenses | -5.02 | -9.85 | -13.49 | -13.32 | -21.72 |
| Pre-tax profit | 308.08 | 87.67 | 174.87 | - 187.15 | - 100.27 |
| Income taxes | -68.94 | -20.65 | -40.09 | 40.18 | 23.72 |
| Net earnings | 239.14 | 67.02 | 134.78 | - 146.97 | -76.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | ||
| Intangible assets total | 40.00 | 30.00 | 20.00 | ||
| Buildings | 71.69 | 53.76 | 35.84 | 17.92 | |
| Machinery and equipment | 240.69 | 204.18 | 504.98 | 644.22 | 542.86 |
| Tangible assets total | 312.38 | 257.95 | 540.82 | 662.14 | 542.86 |
| Participating interests | 15.26 | 50.89 | 46.25 | 46.19 | |
| Investments total | 15.26 | 50.89 | 46.25 | 46.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.40 | 598.39 | 698.61 | 569.65 | 559.66 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 5.91 | 4.98 | 8.45 | 11.58 | 3.59 |
| Current other receivables | 33.67 | 27.21 | 35.11 | 11.69 | |
| Current deferred tax assets | 38.28 | 37.15 | 52.06 | 82.45 | 93.11 |
| Short term receivables total | 714.27 | 667.74 | 794.23 | 663.68 | 668.04 |
| Cash and bank deposits | 656.92 | 923.63 | 401.49 | 460.94 | 339.62 |
| Cash and cash equivalents | 656.92 | 923.63 | 401.49 | 460.94 | 339.62 |
| Balance sheet total (assets) | 1 698.82 | 1 849.32 | 1 827.43 | 1 863.01 | 1 616.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 994.72 | 1 120.86 | 1 073.48 | 1 090.46 | 821.48 |
| Profit of the financial year | 239.14 | 67.02 | 134.78 | - 146.97 | -76.55 |
| Shareholders equity total | 1 469.46 | 1 425.88 | 1 447.66 | 1 186.28 | 991.93 |
| Provisions | 145.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.34 | 32.30 | 10.64 | 30.13 | 41.15 |
| Current trade creditors | 97.84 | 58.17 | 125.93 | 321.90 | 120.62 |
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 124.18 | 185.01 | 243.20 | 324.69 | 463.00 |
| Current liabilities total | 229.36 | 278.00 | 379.77 | 676.72 | 624.78 |
| Balance sheet total (liabilities) | 1 698.82 | 1 849.32 | 1 827.43 | 1 863.01 | 1 616.71 |
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