TANDLÆGE VALERI ALEXANDER MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33956096
Torvegade 45, 1400 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -7.35 | -3.92 | -4.60 | -5.94 |
| EBIT | -4.55 | -7.35 | -3.92 | -4.60 | -5.94 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -65.85 | -57.04 | -72.66 | -61.93 | -44.05 |
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 33.18 | 135.61 | 123.41 | 133.47 | 150.01 |
| Income taxes | 13.11 | 11.49 | 9.88 | 9.49 | 10.43 |
| Net earnings | 46.29 | 147.11 | 133.29 | 142.96 | 160.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 |
| Investments total | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.17 | 36.01 | 35.18 | 39.46 | 41.00 |
| Short term receivables total | 26.17 | 36.01 | 35.18 | 39.46 | 41.00 |
| Cash and bank deposits | 46.21 | 42.13 | 0.90 | ||
| Cash and cash equivalents | 46.21 | 42.13 | 0.90 | ||
| Balance sheet total (assets) | 1 342.38 | 1 348.15 | 1 306.07 | 1 309.46 | 1 311.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.00 | 84.75 | 85.80 | 88.35 | 91.50 |
| Retained earnings | -44.48 | -82.94 | -21.64 | 23.31 | 74.77 |
| Profit of the financial year | 46.29 | 147.11 | 133.29 | 142.96 | 160.44 |
| Shareholders equity total | 144.81 | 228.92 | 277.46 | 334.62 | 406.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.30 | 52.37 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 827.77 | 906.43 | 972.10 | 970.23 | 899.66 |
| Other non-interest bearing current liabilities | 88.50 | 156.43 | 52.52 | 0.61 | 0.63 |
| Current liabilities total | 1 197.57 | 1 119.23 | 1 028.61 | 974.84 | 904.29 |
| Balance sheet total (liabilities) | 1 342.38 | 1 348.15 | 1 306.07 | 1 309.46 | 1 311.00 |
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