Tandstøberiet ApS ved tandlæge Kirsten Isager — Credit Rating and Financial Key Figures
CVR number: 44117258
Holgersgade 2, 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 059.37 | 22 075.01 |
| Employee benefit expenses | -19 426.92 | -20 496.41 |
| Total depreciation | -1 459.00 | -1 526.52 |
| EBIT | 173.46 | 52.09 |
| Other financial income | 29.13 | 41.92 |
| Other financial expenses | -47.95 | -25.09 |
| Pre-tax profit | 154.63 | 68.91 |
| Income taxes | -88.05 | 28.75 |
| Net earnings | 66.58 | 97.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 4 050.00 | 3 600.00 |
| Intangible assets total | 4 050.00 | 3 600.00 |
| Land and waters | 6 833.75 | 6 869.56 |
| Buildings | 1 822.94 | 2 563.24 |
| Machinery and equipment | 184.04 | 138.03 |
| Tangible assets total | 8 840.73 | 9 570.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 712.46 | 438.02 |
| Current amounts owed by group member comp. | 45.15 | |
| Prepayments and accrued income | 217.87 | |
| Current other receivables | 886.80 | 42.05 |
| Short term receivables total | 1 599.26 | 743.09 |
| Cash and bank deposits | 1 873.76 | 1 699.39 |
| Cash and cash equivalents | 1 873.76 | 1 699.39 |
| Balance sheet total (assets) | 16 378.75 | 15 628.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 11 436.62 | 11 303.20 |
| Profit of the financial year | 66.58 | 97.67 |
| Shareholders equity total | 11 543.20 | 11 640.86 |
| Provisions | 1 078.34 | 1 049.58 |
| Non-current loans from credit institutions | 1 799.96 | 1 477.16 |
| Non-current liabilities total | 1 799.96 | 1 477.16 |
| Current loans from credit institutions | 336.10 | 344.92 |
| Current trade creditors | 580.35 | 864.38 |
| Short-term deferred tax liabilities | 134.72 | |
| Other non-interest bearing current liabilities | 906.09 | 251.39 |
| Current liabilities total | 1 957.25 | 1 460.70 |
| Balance sheet total (liabilities) | 16 378.75 | 15 628.30 |
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.