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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.89 | 1 505.76 | 1 322.89 | 1 669.77 | 2 186.82 |
| Employee benefit expenses | -1 285.63 | -1 206.00 | -1 360.04 | -1 541.46 | -1 795.97 |
| Total depreciation | -99.85 | - 112.13 | - 139.39 | - 209.34 | - 176.67 |
| EBIT | 97.41 | 187.63 | - 176.53 | -81.03 | 214.18 |
| Other financial income | 0.11 | 0.73 | 2.70 | 2.70 | 3.49 |
| Other financial expenses | -9.85 | -13.49 | -13.32 | -21.93 | -32.08 |
| Pre-tax profit | 87.67 | 174.87 | - 187.15 | - 100.27 | 185.60 |
| Income taxes | -20.65 | -40.09 | 40.18 | 23.72 | -42.05 |
| Net earnings | 67.02 | 134.78 | - 146.97 | -76.55 | 143.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 53.76 | 35.84 | 17.92 | ||
| Machinery and equipment | 204.18 | 504.98 | 644.22 | 542.86 | 420.83 |
| Tangible assets total | 257.95 | 540.82 | 662.14 | 542.86 | 420.83 |
| Participating interests | 50.89 | 46.25 | 46.19 | 46.19 | |
| Investments total | 50.89 | 46.25 | 46.19 | 46.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.39 | 698.61 | 569.65 | 559.66 | 562.44 |
| Prepayments and accrued income | 4.98 | 8.45 | 11.58 | 3.59 | 10.24 |
| Current other receivables | 27.21 | 35.11 | 11.69 | 15.73 | |
| Current deferred tax assets | 37.15 | 52.06 | 82.45 | 93.11 | 51.06 |
| Short term receivables total | 667.74 | 794.23 | 663.68 | 668.04 | 639.47 |
| Cash and bank deposits | 923.63 | 401.49 | 460.94 | 339.62 | 764.40 |
| Cash and cash equivalents | 923.63 | 401.49 | 460.94 | 339.62 | 764.40 |
| Balance sheet total (assets) | 1 849.32 | 1 827.43 | 1 863.01 | 1 616.71 | 1 880.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 120.86 | 1 073.48 | 1 090.46 | 821.48 | 744.93 |
| Profit of the financial year | 67.02 | 134.78 | - 146.97 | -76.55 | 143.54 |
| Shareholders equity total | 1 425.88 | 1 447.66 | 1 186.28 | 991.93 | 1 013.47 |
| Provisions | 145.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 32.30 | 10.64 | 30.13 | 41.15 | 87.02 |
| Current trade creditors | 58.17 | 125.93 | 321.90 | 120.62 | 159.45 |
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 185.01 | 243.20 | 324.69 | 463.00 | 620.94 |
| Current liabilities total | 278.00 | 379.77 | 676.72 | 624.78 | 867.41 |
| Balance sheet total (liabilities) | 1 849.32 | 1 827.43 | 1 863.01 | 1 616.71 | 1 880.88 |
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