TANDLÆGE MARIANNE CLEMENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16195294
Engelstedsgade 9, 2100 København Ø
tel: 22673002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 034.92 | 2 632.80 | 2 225.07 | - 296.38 | 448.57 |
| Employee benefit expenses | -2 171.01 | -1 848.62 | -1 431.99 | - 135.50 | |
| Total depreciation | - 115.93 | - 114.93 | -1 211.38 | ||
| EBIT | 747.99 | 669.25 | 2 004.45 | - 431.88 | 448.57 |
| Other financial income | 185.82 | 1 165.32 | 390.22 | 603.48 | 1 103.36 |
| Other financial expenses | - 148.99 | - 158.02 | -1 043.65 | - 320.89 | - 329.82 |
| Reduction non-current investment assets | -58.08 | ||||
| Pre-tax profit | 726.73 | 1 676.55 | 1 351.02 | - 149.30 | 1 222.12 |
| Income taxes | - 160.54 | - 368.84 | - 297.36 | 31.70 | - 269.06 |
| Net earnings | 566.19 | 1 307.71 | 1 053.66 | - 117.60 | 953.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.57 | 161.26 | |||
| Intangible assets total | 172.57 | 161.26 | |||
| Buildings | 9.37 | ||||
| Machinery and equipment | 407.96 | 327.36 | |||
| Tangible assets total | 417.33 | 327.36 | |||
| Other receivables | 42.32 | 43.11 | 46.80 | ||
| Investments total | 42.32 | 43.11 | 46.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | ||||
| Finished products/goods | 5.50 | ||||
| Inventories total | 5.50 | 5.50 | |||
| Current trade debtors | 161.71 | 166.62 | 144.60 | ||
| Prepayments and accrued income | 4.05 | 4.14 | |||
| Current other receivables | 159.63 | 2 500.00 | |||
| Current deferred tax assets | 524.95 | 68.06 | |||
| Short term receivables total | 325.39 | 170.75 | 2 644.60 | 524.95 | 68.06 |
| Other current investments | 5 386.68 | 5 323.64 | 8 248.09 | 9 189.24 | |
| Holdings in group member companies | 3 996.02 | ||||
| Cash and bank deposits | 283.87 | 285.92 | 449.66 | 16.24 | 6.04 |
| Cash and cash equivalents | 4 279.89 | 5 672.60 | 5 773.30 | 8 264.33 | 9 195.28 |
| Balance sheet total (assets) | 5 243.00 | 6 380.59 | 8 464.70 | 8 789.27 | 9 263.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 635.89 | 2 089.08 | 3 282.39 | 4 218.25 | 3 978.65 |
| Profit of the financial year | 566.19 | 1 307.71 | 1 053.66 | - 117.60 | 953.06 |
| Shareholders equity total | 2 512.68 | 3 709.79 | 4 650.45 | 4 418.45 | 5 253.71 |
| Provisions | 61.37 | 58.00 | |||
| Non-current loans from credit institutions | 143.87 | ||||
| Non-current other liabilities | 117.21 | ||||
| Non-current liabilities total | 117.21 | 143.87 | |||
| Advances received | 2.29 | 2.63 | 2.63 | ||
| Current trade creditors | 98.89 | 125.47 | 494.56 | 155.00 | 185.90 |
| Short-term deferred tax liabilities | 71.16 | 326.91 | 331.43 | ||
| Other non-interest bearing current liabilities | 2 498.89 | 2 014.26 | 2 985.63 | 4 213.20 | 3 823.73 |
| Current liabilities total | 2 668.94 | 2 468.93 | 3 814.25 | 4 370.83 | 4 009.63 |
| Balance sheet total (liabilities) | 5 360.20 | 6 380.59 | 8 464.70 | 8 789.27 | 9 263.34 |
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