TANDLÆGE MARIANNE CLEMENSEN ApS
CVR number: 16195294
Engelstedsgade 9, 2100 København Ø
tel: 22673002
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.66 | 3 034.92 | 2 632.80 | 2 225.07 | - 296.38 |
| Employee benefit expenses | -2 244.65 | -2 171.01 | -1 848.62 | -1 431.99 | - 135.50 |
| Total depreciation | - 114.95 | - 115.93 | - 114.93 | -1 211.38 | |
| EBIT | 859.06 | 747.99 | 669.25 | 2 004.45 | - 431.88 |
| Other financial income | 107.48 | 185.82 | 1 165.32 | 390.22 | 603.48 |
| Other financial expenses | - 130.74 | - 148.99 | - 158.02 | -1 043.65 | - 320.89 |
| Reduction non-current investment assets | -58.08 | ||||
| Pre-tax profit | 835.80 | 726.73 | 1 676.55 | 1 351.02 | - 149.30 |
| Income taxes | - 184.49 | - 160.54 | - 368.84 | - 297.36 | 31.70 |
| Net earnings | 651.31 | 566.19 | 1 307.71 | 1 053.66 | - 117.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 183.87 | 172.57 | 161.26 | ||
| Intangible assets total | 183.87 | 172.57 | 161.26 | ||
| Buildings | 18.92 | 9.37 | |||
| Machinery and equipment | 477.91 | 407.96 | 327.36 | ||
| Tangible assets total | 496.83 | 417.33 | 327.36 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 42.03 | 42.32 | 43.11 | 46.80 | |
| Investments total | 42.02 | 42.32 | 43.11 | 46.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | ||||
| Finished products/goods | 5.50 | 5.50 | |||
| Inventories total | 5.50 | 5.50 | 5.50 | ||
| Current trade debtors | 268.32 | 161.71 | 166.62 | 144.60 | |
| Prepayments and accrued income | 3.97 | 4.05 | 4.14 | ||
| Current other receivables | 4.86 | 159.63 | 2 500.00 | ||
| Current deferred tax assets | 524.95 | ||||
| Short term receivables total | 277.15 | 325.39 | 170.75 | 2 644.60 | 524.95 |
| Other current investments | 5 386.68 | 5 323.64 | 8 248.09 | ||
| Holdings in group member companies | 3 164.53 | 3 996.02 | |||
| Cash and bank deposits | 491.23 | 283.87 | 285.92 | 449.66 | 16.24 |
| Cash and cash equivalents | 3 655.76 | 4 279.89 | 5 672.60 | 5 773.30 | 8 264.33 |
| Balance sheet total (assets) | 4 661.13 | 5 243.00 | 6 380.59 | 8 464.70 | 8 789.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 095.18 | 1 635.89 | 2 089.08 | 3 282.39 | 4 218.25 |
| Profit of the financial year | 651.31 | 566.19 | 1 307.71 | 1 053.66 | - 117.60 |
| Shareholders equity total | 2 054.49 | 2 512.68 | 3 709.79 | 4 650.45 | 4 418.45 |
| Provisions | 60.57 | 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 | 163.98 | 98.89 | 125.47 | 494.56 | 155.00 |
| Short-term deferred tax liabilities | 123.88 | 71.16 | 326.91 | 331.43 | |
| Other non-interest bearing current liabilities | 2 258.21 | 2 498.89 | 2 014.26 | 2 985.63 | 4 213.20 |
| Current liabilities total | 2 546.07 | 2 668.94 | 2 468.93 | 3 814.25 | 4 370.83 |
| Balance sheet total (liabilities) | 4 661.13 | 5 360.20 | 6 380.59 | 8 464.70 | 8 789.27 |
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