TANDLÆGE MARIANNE LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 29937508
Kikhanebakken 131, Gl Holte 2840 Holte
tel: 22832238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.69 | 2 090.39 | 1 589.29 | 1 586.31 | 1 748.36 |
| Employee benefit expenses | -1 034.47 | - 925.51 | -1 013.16 | - 955.17 | - 982.21 |
| Total depreciation | -4.90 | ||||
| EBIT | 513.32 | 1 164.88 | 576.13 | 631.15 | 766.16 |
| Other financial income | 57.75 | 176.06 | 49.28 | 62.92 | 110.64 |
| Other financial expenses | -47.22 | -22.12 | - 167.08 | -16.30 | |
| Pre-tax profit | 523.84 | 1 318.82 | 458.33 | 677.76 | 876.80 |
| Income taxes | - 124.80 | - 290.13 | - 111.50 | - 149.23 | - 193.02 |
| Net earnings | 399.04 | 1 028.69 | 346.83 | 528.54 | 683.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.35 | 158.43 | 142.03 | 239.74 | 220.16 |
| Current other receivables | 103.16 | 257.35 | 414.97 | 262.81 | 2 703.24 |
| Current deferred tax assets | 3.50 | 12.75 | 185.26 | ||
| Short term receivables total | 356.01 | 428.54 | 557.00 | 687.80 | 2 923.40 |
| Other current investments | 760.10 | 875.90 | 766.90 | 759.38 | 856.07 |
| Cash and bank deposits | 1 965.07 | 2 732.60 | 2 854.56 | 3 104.87 | 1 314.34 |
| Cash and cash equivalents | 2 725.17 | 3 608.50 | 3 621.46 | 3 864.25 | 2 170.41 |
| Balance sheet total (assets) | 3 081.18 | 4 037.03 | 4 178.46 | 4 552.05 | 5 093.81 |
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 | 148.20 | 150.00 |
| Retained earnings | 2 105.18 | 2 391.22 | 3 305.51 | 3 504.14 | 3 882.68 |
| Profit of the financial year | 399.04 | 1 028.69 | 346.83 | 528.54 | 683.78 |
| Shareholders equity total | 2 739.83 | 3 657.91 | 3 891.74 | 4 305.88 | 4 841.46 |
| Non-current deferred tax liabilities | 84.25 | 219.68 | 184.23 | 94.17 | 124.23 |
| Non-current liabilities total | 84.25 | 219.68 | 184.23 | 94.17 | 124.23 |
| Advances received | 32.06 | ||||
| Current trade creditors | 47.43 | 28.00 | 54.08 | 97.81 | 67.16 |
| Current owed to participating | 7.16 | 4.40 | 3.08 | ||
| Short-term deferred tax liabilities | 71.82 | 1.74 | |||
| Other non-interest bearing current liabilities | 98.64 | 127.04 | 43.58 | 54.19 | 60.96 |
| Current liabilities total | 257.11 | 159.44 | 102.48 | 152.00 | 128.12 |
| Balance sheet total (liabilities) | 3 081.18 | 4 037.03 | 4 178.46 | 4 552.05 | 5 093.81 |
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