Tandlægeholdingselskabet Mogens Buskbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40744967
Bolbjergvej 4, Vestre Vig 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -8.00 | -3.88 |
| EBIT | -4.00 | -4.00 | -8.00 | -3.88 |
| Other financial expenses | -4.00 | -12.94 | ||
| Net income from associates (fin.) | 23.00 | -23.00 | ||
| Pre-tax profit | 19.00 | -4.00 | -35.00 | -16.81 |
| Income taxes | 1.00 | 1.00 | 1.00 | -2.75 |
| Net earnings | 20.00 | -3.00 | -34.00 | -19.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.00 | 33.00 | 10.00 | |
| Investments total | 33.00 | 33.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | |
| Short term receivables total | 1.00 | 2.00 | 3.00 | |
| Cash and bank deposits | 30.00 | 30.00 | 28.00 | 25.61 |
| Cash and cash equivalents | 30.00 | 30.00 | 28.00 | 25.61 |
| Balance sheet total (assets) | 64.00 | 65.00 | 41.00 | 25.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 17.00 | -16.70 | |
| Profit of the financial year | 20.00 | -3.00 | -34.00 | -19.56 |
| Shareholders equity total | 60.00 | 57.00 | 23.00 | 3.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 3.75 |
| Current owed to participating | 14.00 | 18.13 | ||
| Current liabilities total | 4.00 | 8.00 | 18.00 | 21.88 |
| Balance sheet total (liabilities) | 64.00 | 65.00 | 41.00 | 25.61 |
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