TRE MARGUERITTER TANDLÆGEKLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 32443540
Jernbanegade 4, 5000 Odense C
tel: 66111444
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales33.99
Other operating income345.36
Purchases during the financial year- 671.58
External services-1 328.15
Gross profit-2 450.67-2 339.55-1 620.39-2 083.36-2 269.35
Employee benefit expenses-2 729.18-4 065.06-3 900.91-3 982.08-4 910.16
Total depreciation- 772.53- 235.49- 193.93- 166.87- 167.63
EBIT-6 102.02-6 640.11-5 715.23-6 232.32-7 347.15
Other financial income0.05
Other financial expenses- 101.85- 107.54- 112.88- 105.18- 114.04
Pre-tax profit-6 203.87-6 747.65-5 828.07-6 337.50-7 461.18
Net earnings-6 203.87-6 747.65-5 828.07-6 337.50-7 461.18

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill9.35
Intangible assets total9.35
Machinery and equipment1 114.831 120.101 199.831 115.04
Tangible assets total1 114.831 120.101 199.831 115.04
Other receivables96.8697.24103.84103.84103.84
Investments total96.8697.24103.84103.84103.84
Long term receivables total
Raw materials and consumables106.67106.67106.67
Finished products/goods106.67106.67
Inventories total106.67106.67106.67106.67106.67
Prepayments and accrued income3.86
Current other receivables24.193.1055.80253.32193.58
Short term receivables total24.193.1055.80253.32197.45
Cash and bank deposits15.752.295.8918.5123.42
Cash and cash equivalents15.752.295.8918.5123.42
Balance sheet total (assets)1 367.651 329.391 472.021 597.38431.37

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital- 626.30- 906.94- 912.51-1 197.28-2 223.58
Share premium account- 456.25- 598.64-1 111.79
Asset revaluation reserve- 456.25- 598.64-1 111.79
Other reserves912.511 197.282 223.58
Retained earnings6 203.876 747.655 828.076 337.507 461.18
Profit of the financial year-6 203.87-6 747.65-5 828.07-6 337.50-7 461.18
Shareholders equity total- 626.30- 906.94- 912.51-1 197.28-2 223.58
Non-current loans from credit institutions301.30304.69311.08
Non-current other liabilities106.42
Non-current liabilities total106.42301.30304.69311.08
Current loans from credit institutions996.481 019.93696.111 225.521 156.03
Current trade creditors127.34133.83175.23198.82216.44
Current owed to participating511.71537.22
Other non-interest bearing current liabilities358.42438.931 211.891 065.63971.39
Current liabilities total1 993.952 129.912 083.232 489.972 343.86
Balance sheet total (liabilities)1 367.651 329.391 472.021 597.38431.37
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