TANDLÆGE MARIE EJERSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379355
Gl Killerup 6, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | - 148.96 | - 201.78 | - 132.07 | - 167.58 |
| Employee benefit expenses | - 986.87 | - 800.10 | - 881.06 | -1 056.16 | |
| Total depreciation | -14.48 | -69.00 | -70.73 | -77.67 | |
| EBIT | -8.00 | -1 150.31 | -1 070.87 | -1 083.86 | -1 301.41 |
| Other financial income | 3.64 | ||||
| Other financial expenses | -59.80 | - 117.36 | - 143.58 | - 155.17 | |
| Net income from associates (fin.) | 1 294.26 | 1 466.26 | 1 293.45 | 1 568.00 | |
| Pre-tax profit | -8.00 | 84.14 | 278.02 | 69.66 | 111.41 |
| Income taxes | -18.51 | -48.83 | -15.36 | -24.51 | |
| Net earnings | -8.00 | 65.63 | 229.19 | 54.30 | 86.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 632.00 | 600.00 | 568.00 | 536.00 |
| Intangible assets total | 632.00 | 600.00 | 568.00 | 536.00 |
| Machinery and equipment | 279.52 | 247.27 | 237.15 | 462.20 |
| Tangible assets total | 279.52 | 247.27 | 237.15 | 462.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 405.36 | 449.27 | 936.50 | 490.18 |
| Prepayments and accrued income | 12.56 | 9.58 | ||
| Current other receivables | - 202.68 | 3.00 | 3.00 | |
| Current deferred tax assets | 57.31 | 2.00 | ||
| Short term receivables total | 202.68 | 506.58 | 952.07 | 504.76 |
| Cash and bank deposits | 64.67 | 291.78 | ||
| Cash and cash equivalents | 64.67 | 291.78 | ||
| Balance sheet total (assets) | 1 178.86 | 1 353.85 | 1 757.22 | 1 794.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.76 | 54.30 | 122.00 | ||
| Retained earnings | - 178.06 | - 186.06 | - 229.19 | -54.30 | - 122.00 |
| Profit of the financial year | -8.00 | 65.63 | 229.19 | 54.30 | 86.90 |
| Shareholders equity total | - 106.06 | -40.43 | 188.76 | 134.30 | 166.90 |
| Provisions | 18.51 | 49.65 | 64.82 | 89.33 | |
| Non-current loans from credit institutions | 1 294.11 | ||||
| Non-current other liabilities | - 647.06 | ||||
| Non-current liabilities total | 647.06 | ||||
| Current loans from credit institutions | 61.47 | 223.15 | |||
| Current trade creditors | 8.00 | 8.53 | 57.80 | 44.39 | 41.72 |
| Current owed to participating | 503.82 | 954.93 | 1 123.72 | 1 327.20 | |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 98.06 | 41.38 | 41.24 | 166.73 | 169.59 |
| Current liabilities total | 106.06 | 553.73 | 1 115.44 | 1 558.09 | 1 538.52 |
| Balance sheet total (liabilities) | 1 178.86 | 1 353.85 | 1 757.22 | 1 794.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.