Maigaard & Molbech Dental ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 39335468
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.93 | - 195.40 | 1 221.18 | -22.62 | -7.88 |
| Employee benefit expenses | - 479.67 | - 888.92 | -0.72 | ||
| EBIT | - 181.93 | - 195.40 | 741.51 | - 911.53 | -8.60 |
| Other financial income | 1.27 | 0.36 | 0.40 | ||
| Other financial expenses | -56.96 | -0.46 | -2.02 | -7.07 | |
| Pre-tax profit | - 238.88 | - 195.85 | 740.76 | - 918.24 | -8.20 |
| Income taxes | 52.44 | 42.64 | - 162.61 | 202.00 | -48.45 |
| Net earnings | - 186.44 | - 153.21 | 578.15 | - 716.24 | -56.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 5.26 | 31.70 | 32.97 | 146.19 | |
| Current other receivables | 2.05 | 34.33 | |||
| Current deferred tax assets | 56.80 | 73.00 | 202.00 | ||
| Short term receivables total | 62.06 | 109.76 | 32.97 | 236.33 | 146.19 |
| Cash and bank deposits | 111.89 | 101.31 | 568.12 | 1.86 | 0.44 |
| Cash and cash equivalents | 111.89 | 101.31 | 568.12 | 1.86 | 0.44 |
| Balance sheet total (assets) | 173.96 | 211.06 | 601.09 | 238.18 | 146.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.82 | - 234.27 | - 387.48 | 863.28 | 147.04 |
| Profit of the financial year | - 186.44 | - 153.21 | 578.15 | - 716.24 | -56.65 |
| Shareholders equity total | - 184.27 | - 337.48 | 240.67 | 197.04 | 140.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 208.50 | 9.00 | 6.25 | 6.25 |
| Current owed to group member | 340.00 | 340.00 | 0.58 | ||
| Short-term deferred tax liabilities | 136.51 | ||||
| Other non-interest bearing current liabilities | 10.22 | 0.04 | 214.33 | 34.90 | |
| Current liabilities total | 358.22 | 548.54 | 360.42 | 41.15 | 6.25 |
| Balance sheet total (liabilities) | 173.96 | 211.06 | 601.09 | 238.18 | 146.64 |
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