Tandlæge Malene Katrine Wede Holding Aps — Credit Rating and Financial Key Figures

CVR number: 20865180
Rømersgade 3, 1362 København K
info@tand-pleje.dk
tel: 33338990
www.tand-pleje.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.00-5.00-7.99-6.19
EBIT-4.38-5.00-5.00-7.99-6.19
Other financial income56.73
Other financial expenses-0.99-1.80-0.02-0.12
Net income from associates (fin.)-72.09- 505.63177.65- 162.59200.65
Pre-tax profit-19.73- 511.62170.86- 170.60194.34
Income taxes-11.51-11.51
Net earnings-31.24- 523.13170.86- 170.60194.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies666.15843.80681.21881.86
Investments total666.15843.80681.21881.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 171.783.99175.74168.59
Current deferred tax assets60.09
Short term receivables total1 231.873.99175.74168.59
Cash and bank deposits121.31180.41178.61
Cash and cash equivalents121.31180.41178.61
Balance sheet total (assets)1 353.18846.561 026.40856.951 050.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings853.01821.77298.64469.49298.89
Profit of the financial year-31.24- 523.13170.86- 170.60194.34
Shareholders equity total1 321.77798.64969.49798.89993.24
Non-current liabilities total
Current loans from credit institutions1.150.31
Current owed to participating19.9119.9156.9156.9156.91
Current owed to group member16.51
Short-term deferred tax liabilities11.5111.51
Current liabilities total31.4147.9256.9158.0657.22
Balance sheet total (liabilities)1 353.18846.561 026.40856.951 050.45
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