Tandlæge Mary Grace Madolid ApS — Credit Rating and Financial Key Figures
CVR number: 42505528
Englandsvej 375, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 517.35 | 3 462.33 | 3 726.01 |
| Employee benefit expenses | -2 826.03 | -2 929.00 | -2 990.12 |
| Total depreciation | - 251.25 | - 278.06 | -50.50 |
| EBIT | 440.07 | 255.27 | 685.39 |
| Other financial income | 11.94 | 213.25 | 251.72 |
| Other financial expenses | -74.00 | - 501.06 | -77.27 |
| Pre-tax profit | 378.01 | -32.53 | 859.85 |
| Income taxes | -83.16 | 7.18 | - 189.04 |
| Net earnings | 294.84 | -25.35 | 670.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 375.00 | 2 250.00 | |
| Intangible assets total | 2 375.00 | 2 250.00 | |
| Machinery and equipment | 1 388.75 | 1 254.44 | 378.75 |
| Tangible assets total | 1 388.75 | 1 254.44 | 378.75 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 1 317.87 | 3 548.32 | |
| Long term receivables total | 1 317.87 | 3 548.32 | |
| Inventories total | |||
| Current trade debtors | 262.09 | 181.46 | 51.92 |
| Prepayments and accrued income | 26.86 | 6.03 | |
| Current other receivables | 123.63 | 100.25 | 148.64 |
| Current deferred tax assets | 175.00 | 141.56 | |
| Short term receivables total | 587.59 | 429.29 | 200.55 |
| Cash and bank deposits | 373.92 | 438.28 | 1 579.11 |
| Cash and cash equivalents | 373.92 | 438.28 | 1 579.11 |
| Balance sheet total (assets) | 4 740.26 | 5 704.88 | 5 721.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 607.76 | 3 229.05 | 3 081.70 |
| Profit of the financial year | 294.84 | -25.35 | 670.80 |
| Shareholders equity total | 2 057.00 | 3 362.50 | 3 915.50 |
| Provisions | 405.68 | 398.49 | 172.88 |
| Non-current loans from credit institutions | 478.31 | ||
| Non-current liabilities total | 478.31 | ||
| Current loans from credit institutions | 520.00 | 466.65 | |
| Advances received | 42.05 | 13.70 | 3.17 |
| Current trade creditors | 68.15 | 91.84 | 59.50 |
| Current owed to participating | 34.12 | 137.92 | |
| Short-term deferred tax liabilities | 14.66 | ||
| Other non-interest bearing current liabilities | 1 169.07 | 1 337.58 | 1 418.11 |
| Current liabilities total | 1 799.27 | 1 943.89 | 1 633.35 |
| Balance sheet total (liabilities) | 4 740.26 | 5 704.88 | 5 721.73 |
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