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 length | 12 | 12 | 12 | 12 | 12 |
| 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 deposits | 645.94 | 534.48 | 426.48 | 309.52 | 190.12 |
| Cash and cash equivalents | 645.94 | 534.48 | 426.48 | 309.52 | 190.12 |
| Balance sheet total (assets) | 645.94 | 534.48 | 426.48 | 309.52 | 190.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 100.00 |
| Retained earnings | 459.35 | 346.91 | 230.64 | 112.50 | 5.99 |
| Profit of the financial year | -4.44 | -5.68 | -5.13 | -6.52 | -5.74 |
| Shareholders equity total | 640.71 | 529.24 | 416.11 | 298.99 | 180.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 0.24 | 5.37 | 5.28 | 5.49 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.25 | 4.38 |
| Current liabilities total | 5.23 | 5.24 | 10.37 | 10.53 | 9.87 |
| Balance sheet total (liabilities) | 645.94 | 534.48 | 426.48 | 309.52 | 190.12 |
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