TANDLÆGE BJARNE MAAHR ApS. NEXØ — Credit Rating and Financial Key Figures
CVR number: 16983586
Dyrlæge Jürgensensgade 1, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.32 | -31.19 | -30.32 | -37.14 | -34.25 |
| Employee benefit expenses | -50.00 | -75.00 | - 100.00 | - 130.00 | - 130.00 |
| EBIT | -82.32 | - 106.19 | - 130.31 | - 167.14 | - 164.25 |
| Other financial income | 175.18 | 1 090.62 | 230.13 | 692.81 | 362.45 |
| Other financial expenses | - 157.84 | -52.65 | -95.71 | -28.78 | -64.49 |
| Pre-tax profit | -64.98 | 931.78 | 4.10 | 496.89 | 133.70 |
| Income taxes | 14.29 | - 204.97 | -1.63 | - 109.27 | -30.71 |
| Net earnings | -50.68 | 726.81 | 2.47 | 387.61 | 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.28 | 0.42 | 0.42 | |
| Current deferred tax assets | 44.54 | 48.99 | 6.64 | ||
| Short term receivables total | 44.54 | 0.28 | 49.27 | 0.42 | 7.06 |
| Other current investments | 3 116.39 | 4 007.94 | 3 915.84 | 2 666.72 | 3 226.90 |
| Cash and bank deposits | 52.06 | 65.10 | 15.74 | 1 727.27 | 1 276.50 |
| Cash and cash equivalents | 3 168.45 | 4 073.05 | 3 931.58 | 4 393.99 | 4 503.41 |
| Balance sheet total (assets) | 3 213.00 | 4 073.32 | 3 980.85 | 4 394.40 | 4 510.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 2 543.25 | 2 492.57 | 3 209.38 | 3 201.85 | 3 579.46 |
| Profit of the financial year | -50.68 | 726.81 | 2.47 | 387.61 | 103.00 |
| Shareholders equity total | 2 805.57 | 3 419.38 | 3 421.85 | 3 799.47 | 3 892.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 407.43 | 578.89 | 559.00 | 576.72 | 618.01 |
| Short-term deferred tax liabilities | 74.26 | 18.22 | |||
| Current liabilities total | 407.43 | 653.94 | 559.00 | 594.94 | 618.01 |
| Balance sheet total (liabilities) | 3 213.00 | 4 073.32 | 3 980.85 | 4 394.40 | 4 510.47 |
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