Tandlæge Mariam Mohammed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42065307
Stefansgade 1, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.81 | - 285.36 | - 356.04 |
| Employee benefit expenses | -1 553.35 | -1 634.91 | -1 737.39 |
| Total depreciation | - 168.84 | - 211.72 | - 223.24 |
| EBIT | -1 851.00 | -2 131.99 | -2 316.66 |
| Other financial income | 0.26 | ||
| Other financial expenses | - 148.23 | - 113.27 | - 109.04 |
| Net income from associates (fin.) | 2 519.64 | 2 887.27 | 2 463.31 |
| Pre-tax profit | 520.40 | 642.01 | 37.86 |
| Income taxes | - 109.36 | - 139.26 | -7.06 |
| Net earnings | 411.04 | 502.75 | 30.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 972.86 | 1 869.02 | 1 765.18 |
| Intangible assets total | 1 972.86 | 1 869.02 | 1 765.18 |
| Machinery and equipment | 713.90 | 806.02 | 717.01 |
| Tangible assets total | 713.90 | 806.02 | 717.01 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by particip. interest comp. | 189.94 | ||
| Non-current loans receivable | - 189.94 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 189.94 | 111.45 | 157.96 |
| Current deferred tax assets | 64.53 | 2.00 | |
| Short term receivables total | 189.94 | 175.98 | 159.96 |
| Balance sheet total (assets) | 2 891.69 | 2 866.01 | 2 657.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 294.94 | 736.70 |
| Profit of the financial year | 411.04 | 502.75 | 30.80 |
| Shareholders equity total | 451.04 | 896.60 | 868.49 |
| Provisions | 103.09 | 156.87 | 163.93 |
| Non-current loans from credit institutions | 1 579.70 | 1 005.62 | 463.06 |
| Non-current liabilities total | 1 579.70 | 1 005.62 | 463.06 |
| Current loans from credit institutions | 281.59 | 395.45 | 571.41 |
| Current trade creditors | 27.50 | 28.00 | 44.00 |
| Short-term deferred tax liabilities | 6.27 | ||
| Other non-interest bearing current liabilities | 442.51 | 383.47 | 546.25 |
| Current liabilities total | 757.87 | 806.92 | 1 161.66 |
| Balance sheet total (liabilities) | 2 891.69 | 2 866.01 | 2 657.15 |
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