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 length1212121212
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 income3.58
Other financial expenses-65.85-57.04-72.66-61.93-44.05
Net income from associates (fin.)100.00200.00200.00200.00200.00
Pre-tax profit33.18135.61123.41133.47150.01
Income taxes13.1111.499.889.4910.43
Net earnings46.29147.11133.29142.96160.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 270.001 270.001 270.001 270.001 270.00
Investments total1 270.001 270.001 270.001 270.001 270.00
Long term receivables total
Inventories total
Current deferred tax assets26.1736.0135.1839.4641.00
Short term receivables total26.1736.0135.1839.4641.00
Cash and bank deposits46.2142.130.90
Cash and cash equivalents46.2142.130.90
Balance sheet total (assets)1 342.381 348.151 306.071 309.461 311.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased63.0084.7585.8088.3591.50
Retained earnings-44.48-82.94-21.6423.3174.77
Profit of the financial year46.29147.11133.29142.96160.44
Shareholders equity total144.81228.92277.46334.62406.71
Non-current liabilities total
Current loans from credit institutions277.3052.37
Current trade creditors4.004.004.004.004.00
Current owed to group member827.77906.43972.10970.23899.66
Other non-interest bearing current liabilities88.50156.4352.520.610.63
Current liabilities total1 197.571 119.231 028.61974.84904.29
Balance sheet total (liabilities)1 342.381 348.151 306.071 309.461 311.00
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