TANDLÆGESELSKABET MAX GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 14789480
Næsset 54, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.08 | -35.42 | -36.01 | - 103.11 | -66.71 |
| Employee benefit expenses | -75.75 | -67.71 | -76.10 | -60.00 | -61.00 |
| EBIT | - 115.82 | - 103.14 | - 112.12 | - 163.11 | - 127.71 |
| Other financial income | 829.79 | 2 210.40 | 1 105.72 | 1 026.46 | 1 421.80 |
| Other financial expenses | -1 045.90 | - 299.85 | -1 055.37 | -1 448.26 | - 269.04 |
| Pre-tax profit | - 331.94 | 1 807.41 | -61.77 | - 584.91 | 1 025.05 |
| Income taxes | 73.06 | - 356.52 | -84.00 | ||
| Net earnings | - 258.88 | 1 450.89 | -61.77 | - 584.91 | 941.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.19 | 213.21 | 210.73 | 277.55 | 234.50 |
| Current deferred tax assets | 93.02 | ||||
| Short term receivables total | 278.22 | 213.21 | 210.73 | 277.55 | 234.50 |
| Other current investments | 14 733.33 | 15 057.20 | 14 655.94 | 14 045.18 | 15 817.45 |
| Cash and bank deposits | 2 693.14 | 4 020.50 | 4 006.58 | 3 893.37 | 1 269.12 |
| Cash and cash equivalents | 17 426.47 | 19 077.70 | 18 662.52 | 17 938.55 | 17 086.57 |
| Balance sheet total (assets) | 17 704.69 | 19 290.91 | 18 873.25 | 18 216.09 | 17 321.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 968.94 | 11 597.06 | 12 933.55 | 12 753.98 | 12 047.07 |
| Profit of the financial year | - 258.88 | 1 450.89 | -61.77 | - 584.91 | 941.05 |
| Shareholders equity total | 11 945.66 | 13 285.95 | 13 111.18 | 12 411.86 | 13 235.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.20 | 41.67 | |||
| Current owed to participating | 5 665.00 | 5 665.00 | 5 665.00 | 5 727.03 | 4 004.47 |
| Short-term deferred tax liabilities | 243.49 | 2.23 | 16.95 | ||
| Other non-interest bearing current liabilities | 94.03 | 96.47 | 94.84 | 22.87 | |
| Current liabilities total | 5 759.03 | 6 004.97 | 5 762.07 | 5 804.23 | 4 085.96 |
| Balance sheet total (liabilities) | 17 704.69 | 19 290.91 | 18 873.25 | 18 216.09 | 17 321.07 |
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