TANDLÆGE MIA BATH ApS — Credit Rating and Financial Key Figures
CVR number: 29921881
Ryesgade 60 B, 9000 Aalborg
m.bath@outlook.dk
tel: 25303377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.53 | 3 642.51 | 3 111.98 | 3 548.32 | 2 380.08 |
| Employee benefit expenses | -2 350.10 | -2 678.96 | -2 422.82 | -3 513.74 | -1 725.58 |
| Other operating expenses | -13.51 | ||||
| Total depreciation | - 283.55 | - 338.97 | - 313.94 | - 300.96 | - 261.37 |
| EBIT | 372.89 | 624.58 | 375.22 | - 279.89 | 393.13 |
| Other financial income | 2.80 | 2.70 | 3.10 | ||
| Other financial expenses | - 351.63 | - 274.06 | - 221.67 | - 190.54 | -59.94 |
| Pre-tax profit | 24.06 | 353.23 | 156.65 | - 470.43 | 333.19 |
| Income taxes | -6.50 | -78.35 | 93.47 | - 104.47 | |
| Net earnings | 17.55 | 274.87 | 250.11 | - 574.90 | 333.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 646.31 | 574.50 | 502.68 | 430.87 | |
| Intangible assets total | 646.31 | 574.50 | 502.68 | 430.87 | |
| Land and waters | 1 434.48 | 1 404.86 | 1 381.55 | 1 358.24 | 1 334.93 |
| Machinery and equipment | 966.81 | 1 067.69 | 892.31 | 948.05 | 365.20 |
| Tangible assets total | 2 401.29 | 2 472.55 | 2 273.86 | 2 306.29 | 1 700.13 |
| Participating interests | 906.25 | ||||
| Investments total | 906.25 | ||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | |
| Current trade debtors | 348.80 | 474.66 | 389.84 | 571.14 | |
| Current other receivables | 15.95 | 21.77 | 24.85 | 8.31 | 17.44 |
| Current deferred tax assets | 89.35 | 11.00 | 104.47 | ||
| Short term receivables total | 454.11 | 507.43 | 519.16 | 579.45 | 17.44 |
| Cash and bank deposits | 13.42 | 9.45 | 2.83 | 16.49 | |
| Cash and cash equivalents | 13.42 | 9.45 | 2.83 | 16.49 | |
| Balance sheet total (assets) | 3 595.13 | 3 628.93 | 3 363.53 | 3 398.10 | 2 623.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 77.42 | ||||
| Asset revaluation reserve | 196.59 | 179.22 | 179.22 | ||
| Retained earnings | - 691.44 | - 656.52 | - 256.65 | 250.11 | - 324.78 |
| Profit of the financial year | 17.55 | 274.87 | 250.11 | - 574.90 | 333.19 |
| Shareholders equity total | - 352.30 | -77.42 | 290.12 | - 284.78 | 48.41 |
| Non-current loans from credit institutions | 592.93 | 559.12 | 522.02 | ||
| Non-current liabilities total | 592.93 | 559.12 | 522.02 | ||
| Current loans from credit institutions | 2 702.83 | 2 395.47 | 1 903.32 | 3 129.70 | 2 535.22 |
| Advances received | 1.49 | 0.75 | 7.55 | 9.92 | |
| Current trade creditors | 157.59 | 53.50 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 249.97 | 185.04 | 33.29 | 0.19 | |
| Other non-interest bearing current liabilities | 492.58 | 447.55 | 415.49 | 469.97 | |
| Current liabilities total | 3 354.49 | 3 147.24 | 2 551.40 | 3 682.88 | 2 575.40 |
| Balance sheet total (liabilities) | 3 595.13 | 3 628.93 | 3 363.53 | 3 398.10 | 2 623.82 |
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