Klinisk Tandtekniker Ninna Aarøe Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39733781
Rådhusgade 12, 8300 Odder
ninnaaaroe@hotmail.com
tel: 86560130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.18 | 1 200.20 | |||
| External services | - 328.06 | - 371.47 | |||
| Gross profit | 519.12 | 828.73 | 829.38 | 894.76 | 761.71 |
| Wages and salaries | - 585.00 | - 532.00 | |||
| Social security expenses | -33.01 | -87.44 | |||
| Employee benefit expenses | - 624.27 | - 690.27 | - 715.38 | ||
| Total depreciation | -59.46 | -59.46 | -59.46 | -49.57 | -36.93 |
| EBIT | - 158.36 | 149.83 | 145.65 | 154.92 | 9.40 |
| Other financial expenses | -13.71 | -10.98 | -10.70 | -9.39 | -3.56 |
| Pre-tax profit | - 172.07 | 138.85 | 134.94 | 145.53 | 5.84 |
| Income taxes | 0.35 | 1.55 | -25.80 | -31.21 | -2.37 |
| Net earnings | - 171.72 | 140.40 | 109.14 | 114.33 | 3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.57 | 142.86 | 107.14 | 71.43 | 35.71 |
| Intangible assets total | 178.57 | 142.86 | 107.14 | 71.43 | 35.71 |
| Machinery and equipment | 61.35 | 37.60 | 13.85 | 23.09 | |
| Tangible assets total | 61.35 | 37.60 | 13.85 | 23.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 0.79 | 0.79 | 0.79 | 0.79 | |
| Current other receivables | 2.58 | 0.11 | |||
| Current deferred tax assets | 1.20 | 6.75 | 5.22 | 0.70 | |
| Short term receivables total | 4.57 | 7.54 | 6.01 | 0.79 | 0.81 |
| Cash and bank deposits | 58.22 | 170.87 | 278.98 | 297.01 | 109.99 |
| Cash and cash equivalents | 58.22 | 170.87 | 278.98 | 297.01 | 109.99 |
| Balance sheet total (assets) | 312.71 | 368.87 | 415.98 | 379.23 | 179.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 22.66 | - 149.06 | - 108.66 | -99.52 | 14.81 |
| Profit of the financial year | - 171.72 | 140.40 | 109.14 | 114.33 | 3.47 |
| Shareholders equity total | -99.06 | 41.34 | 150.48 | 164.81 | 68.28 |
| Provisions | 1.07 | ||||
| Non-current loans from credit institutions | 265.94 | 204.43 | |||
| Non-current liabilities total | 265.94 | 204.43 | |||
| Current loans from credit institutions | 140.48 | 76.26 | |||
| Current trade creditors | 5.66 | 1.95 | 5.00 | 8.50 | |
| Current owed to group member | 1.40 | ||||
| Short-term deferred tax liabilities | 27.44 | 10.48 | |||
| Other non-interest bearing current liabilities | 140.18 | 121.14 | 97.58 | 122.69 | 100.36 |
| Current liabilities total | 145.83 | 123.09 | 265.50 | 214.42 | 110.25 |
| Balance sheet total (liabilities) | 312.71 | 368.87 | 415.98 | 379.23 | 179.60 |
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