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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