MS Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38099396
Valdemar Holmers Gade 46, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.05
Other financial expenses-58.62-50.31-43.13-67.88-66.45
Net income from associates (fin.)450.28143.14318.2320.17- 513.85
Pre-tax profit391.6692.83275.10-47.71- 580.25
Net earnings391.6692.83275.10-47.71- 580.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests721.52864.661 182.891 203.06709.60
Investments total721.52864.661 182.891 203.06709.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 839.001 475.001 161.00872.00553.64
Short term receivables total1 839.001 475.001 161.00872.00553.64
Cash and bank deposits39.6343.9298.0135.06
Cash and cash equivalents39.6343.9298.0135.06
Balance sheet total (assets)2 600.162 383.582 343.892 173.071 298.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves711.52854.661 172.891 193.06234.89
Retained earnings- 608.26- 359.74- 585.13- 330.20580.25
Profit of the financial year391.6692.83275.10-47.71- 580.25
Shareholders equity total544.92637.76912.85865.14284.89
Non-current loans from credit institutions1 725.831 404.331 070.60990.75678.24
Non-current liabilities total1 725.831 404.331 070.60990.75678.24
Current loans from credit institutions307.90320.00338.51295.00313.00
Current owed to participating21.5021.5021.5021.5021.50
Other non-interest bearing current liabilities0.430.680.68
Current liabilities total329.40341.50360.44317.18335.18
Balance sheet total (liabilities)2 600.162 383.582 343.892 173.071 298.31
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