Holdingselskabet Tandlæge MNI Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 43117483
Fanningers Alle 1, 6760 Ribe
monanissen74@hotmail.com
tel: 26820716
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.60 | -8.58 |
Employee benefit expenses | - 877.13 | -1 453.62 |
Total depreciation | -5.25 | -7.00 |
EBIT | - 882.98 | -1 469.20 |
Other financial income | 0.09 | |
Other financial expenses | -0.68 | -1.29 |
Net income from associates (fin.) | 2 060.44 | 1 666.12 |
Pre-tax profit | 146.56 | 195.72 |
Income taxes | -32.23 | -43.33 |
Net earnings | 114.33 | 152.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 57.75 | 54.75 |
Intangible assets total | 57.75 | 54.75 |
Machinery and equipment | 37.00 | 33.00 |
Tangible assets total | 37.00 | 33.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 31.44 | 119.03 |
Short term receivables total | 31.44 | 119.03 |
Cash and bank deposits | 288.85 | 435.70 |
Cash and cash equivalents | 288.85 | 435.70 |
Balance sheet total (assets) | 415.04 | 642.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | 53.33 | |
Profit of the financial year | 114.33 | 152.39 |
Shareholders equity total | 154.33 | 306.71 |
Provisions | 2.93 | 4.93 |
Non-current liabilities total | ||
Current owed to group member | 38.80 | 35.17 |
Short-term deferred tax liabilities | 29.30 | 41.34 |
Other non-interest bearing current liabilities | 189.67 | 254.33 |
Current liabilities total | 257.78 | 330.84 |
Balance sheet total (liabilities) | 415.04 | 642.48 |
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