TANDLÆGE M. MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701083
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -10.14 | -70.38 | -18.00 | -14.37 |
| EBIT | -12.54 | -10.14 | -70.38 | -18.00 | -14.37 |
| Other financial income | 14.39 | 13.06 | 12.76 | 33.34 | 11.92 |
| Other financial expenses | -20.07 | -9.90 | -9.30 | -31.19 | -11.43 |
| Net income from associates (fin.) | 120.00 | 400.00 | 400.00 | 586.25 | |
| Pre-tax profit | 101.78 | 393.02 | 333.08 | 570.40 | -13.88 |
| Income taxes | 4.23 | 0.98 | 2.30 | ||
| Net earnings | 106.01 | 394.00 | 335.38 | 570.40 | -13.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 463.75 | 463.75 | ||
| Investments total | 400.00 | 463.75 | 463.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.21 | 274.27 | 172.03 | 537.51 | 243.43 |
| Current deferred tax assets | 453.92 | 224.91 | 189.87 | ||
| Short term receivables total | 715.13 | 499.18 | 361.89 | 537.51 | 243.43 |
| Cash and bank deposits | 0.59 | ||||
| Cash and cash equivalents | 0.59 | ||||
| Balance sheet total (assets) | 1 115.13 | 962.93 | 825.64 | 537.51 | 244.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 300.00 | |||
| Retained earnings | 76.15 | - 117.84 | - 148.84 | - 463.46 | 106.94 |
| Profit of the financial year | 106.01 | 394.00 | 335.38 | 570.40 | -13.88 |
| Shareholders equity total | 365.56 | 656.16 | 266.54 | 186.94 | 173.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.50 | 68.50 | 268.07 | 303.31 | |
| Current trade creditors | 11.12 | 8.00 | 67.50 | 15.00 | 29.68 |
| Current owed to participating | 5.68 | 6.15 | 6.15 | ||
| Short-term deferred tax liabilities | 449.69 | 224.09 | 216.16 | 28.60 | 28.60 |
| Other non-interest bearing current liabilities | 20.59 | 0.03 | 1.23 | 3.66 | 12.68 |
| Current liabilities total | 749.57 | 306.77 | 559.11 | 350.57 | 70.97 |
| Balance sheet total (liabilities) | 1 115.13 | 962.93 | 825.64 | 537.51 | 244.02 |
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