KIM MALTEN DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 16975079
Vindingevej 9, 4000 Roskilde
tel: 46366611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.86 | 231.29 | 65.37 | 75.00 | 18.52 |
| Employee benefit expenses | - 176.83 | - 231.33 | - 105.20 | -37.56 | -27.69 |
| Total depreciation | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| EBIT | 38.88 | -3.18 | -42.97 | 34.31 | -12.31 |
| Other financial expenses | -0.47 | -0.73 | -0.70 | -0.35 | -0.10 |
| Pre-tax profit | 38.41 | -3.91 | -43.67 | 33.96 | -12.41 |
| Income taxes | -8.35 | 0.60 | 9.80 | -7.45 | -43.35 |
| Net earnings | 30.07 | -3.31 | -33.88 | 26.51 | -55.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.10 | 21.96 | 18.82 | 15.69 | 12.55 |
| Tangible assets total | 25.10 | 21.96 | 18.82 | 15.69 | 12.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 86.96 | 70.68 | 50.06 | 67.95 | 51.38 |
| Prepayments and accrued income | 5.77 | 5.76 | |||
| Current other receivables | 12.06 | 0.00 | 6.26 | 0.00 | 0.00 |
| Current deferred tax assets | 37.40 | 38.00 | 47.80 | 40.35 | |
| Short term receivables total | 136.42 | 108.68 | 109.90 | 114.06 | 51.39 |
| Cash and bank deposits | 13.04 | 46.02 | 0.05 | 24.06 | 25.81 |
| Cash and cash equivalents | 13.04 | 46.02 | 0.05 | 24.06 | 25.81 |
| Balance sheet total (assets) | 194.56 | 186.66 | 138.77 | 163.81 | 99.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Retained earnings | -17.95 | 12.12 | 8.81 | -25.07 | 1.44 |
| Profit of the financial year | 30.07 | -3.31 | -33.88 | 26.51 | -55.76 |
| Shareholders equity total | 137.62 | 134.31 | 100.44 | 126.94 | 71.19 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.18 | ||||
| Current trade creditors | 35.30 | 20.88 | 8.51 | 21.00 | 9.57 |
| Current owed to participating | 2.49 | ||||
| Other non-interest bearing current liabilities | 21.65 | 31.46 | 20.64 | 15.87 | 13.51 |
| Current liabilities total | 56.94 | 52.34 | 38.33 | 36.87 | 25.56 |
| Balance sheet total (liabilities) | 194.56 | 186.66 | 138.77 | 163.81 | 99.75 |
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