TANDLÆGE STIG MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32885594
Pile Alle 7, Nødebo 3480 Fredensborg

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.00-5.00-5.50-3.50
EBIT-4.38-5.00-5.00-5.50-3.50
Other financial expenses-0.06-0.01-0.13-1.02-2.24
Pre-tax profit-4.44-5.01-5.13-6.52-5.74
Income taxes-0.67
Net earnings-4.44-5.68-5.13-6.52-5.74

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits645.94534.48426.48309.52190.12
Cash and cash equivalents645.94534.48426.48309.52190.12
Balance sheet total (assets)645.94534.48426.48309.52190.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.80108.00110.60113.00100.00
Retained earnings459.35346.91230.64112.505.99
Profit of the financial year-4.44-5.68-5.13-6.52-5.74
Shareholders equity total640.71529.24416.11298.99180.25
Non-current liabilities total
Current owed to participating0.230.245.375.285.49
Other non-interest bearing current liabilities5.005.005.005.254.38
Current liabilities total5.235.2410.3710.539.87
Balance sheet total (liabilities)645.94534.48426.48309.52190.12
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