Tandlæge Marie Friborg ApS — Credit Rating and Financial Key Figures
CVR number: 37350192
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 936.39 | 4 714.47 | 4 839.60 | 5 262.55 | 6 356.86 |
| Employee benefit expenses | -4 477.47 | -4 414.29 | -4 438.52 | -4 809.10 | -5 033.64 |
| Other operating expenses | -38.50 | ||||
| Total depreciation | - 317.28 | - 337.89 | - 358.51 | - 382.62 | - 382.62 |
| EBIT | 141.64 | -37.71 | 4.07 | 70.84 | 940.60 |
| Other financial income | 18.17 | 20.26 | 19.35 | 16.92 | 22.09 |
| Other financial expenses | -60.03 | -85.56 | -74.30 | -87.42 | -71.00 |
| Pre-tax profit | 99.78 | - 103.02 | -50.89 | 0.33 | 891.69 |
| Income taxes | -21.96 | 22.00 | 11.13 | -0.06 | - 196.07 |
| Net earnings | 77.82 | -81.02 | -39.76 | 0.28 | 695.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 888.85 | 1 763.35 | 1 637.85 | 1 512.35 | 1 386.85 |
| Intangible assets total | 1 888.85 | 1 763.35 | 1 637.85 | 1 512.35 | 1 386.85 |
| Buildings | 184.17 | 150.17 | 116.17 | 82.17 | 48.17 |
| Machinery and equipment | 813.88 | 877.08 | 1 011.12 | 788.00 | 564.88 |
| Tangible assets total | 998.05 | 1 027.25 | 1 127.28 | 870.16 | 613.04 |
| Investments total | 43.14 | 43.14 | 43.14 | 21.23 | 24.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 340.60 | 326.76 | 350.99 | 326.99 | 394.61 |
| Prepayments and accrued income | 11.34 | 39.06 | 15.00 | ||
| Current other receivables | 155.66 | 379.44 | 156.27 | 347.02 | 563.46 |
| Current deferred tax assets | 13.75 | 28.08 | 26.00 | 12.00 | |
| Short term receivables total | 521.36 | 773.33 | 548.25 | 686.02 | 958.07 |
| Cash and bank deposits | 26.38 | 11.27 | 2.15 | 33.59 | 353.18 |
| Cash and cash equivalents | 26.38 | 11.27 | 2.15 | 33.59 | 353.18 |
| Balance sheet total (assets) | 3 527.78 | 3 668.34 | 3 408.68 | 3 173.36 | 3 385.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Retained earnings | 1 527.51 | 1 548.13 | 1 408.22 | 1 307.46 | 1 040.24 |
| Profit of the financial year | 77.82 | -81.02 | -39.76 | 0.28 | 695.61 |
| Shareholders equity total | 1 711.83 | 1 574.32 | 1 477.36 | 1 418.74 | 2 053.35 |
| Provisions | 405.50 | 383.50 | 372.30 | 372.35 | 425.47 |
| Non-current loans from credit institutions | 250.66 | ||||
| Non-current liabilities total | 250.66 | ||||
| Current loans from credit institutions | 122.69 | 1 011.79 | 843.33 | 752.45 | |
| Current trade creditors | 50.00 | 50.50 | 52.00 | 55.00 | 60.00 |
| Current owed to participating | 459.25 | 360.69 | 332.25 | 321.48 | 209.08 |
| Short-term deferred tax liabilities | 142.96 | ||||
| Other non-interest bearing current liabilities | 527.85 | 287.54 | 331.45 | 253.35 | 495.12 |
| Current liabilities total | 1 159.79 | 1 710.52 | 1 559.03 | 1 382.27 | 907.16 |
| Balance sheet total (liabilities) | 3 527.78 | 3 668.34 | 3 408.68 | 3 173.36 | 3 385.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.