Tandlæge Maj-Britt Maasbüll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38350013
Røjlemosevej 60, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.68 | 51.95 | 227.37 | 515.00 | 400.00 |
| External services | -8.13 | -8.13 | -5.90 | -10.23 | -11.62 |
| Gross profit | 1 812.56 | 43.82 | 221.47 | 504.77 | 388.38 |
| EBIT | 1 812.56 | 43.82 | 221.47 | 504.77 | 388.38 |
| Other financial income | 1.34 | 70.53 | |||
| Other financial expenses | -12.53 | -1.57 | -2.54 | -31.79 | -7.83 |
| Pre-tax profit | 1 800.03 | 43.60 | 218.92 | 472.99 | 451.07 |
| Income taxes | 4.35 | 12.96 | -11.20 | ||
| Net earnings | 1 804.38 | 43.60 | 218.92 | 485.95 | 439.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.26 | 210.21 | 337.58 | 337.58 | 337.58 |
| Investments total | 158.26 | 210.21 | 337.58 | 337.58 | 337.58 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 567.69 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 567.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.47 | ||||
| Current deferred tax assets | 74.35 | 74.00 | 132.96 | 134.29 | |
| Short term receivables total | 319.81 | 74.00 | 132.96 | 134.29 | |
| Other current investments | 471.05 | 661.30 | |||
| Cash and bank deposits | 12.05 | 330.30 | 236.87 | 153.57 | 113.53 |
| Cash and cash equivalents | 12.05 | 330.30 | 236.87 | 624.62 | 774.83 |
| Balance sheet total (assets) | 1 990.13 | 2 040.51 | 2 148.45 | 2 595.16 | 2 814.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 290.00 | 170.00 | |
| Other reserves | -40.00 | ||||
| Retained earnings | 121.25 | 1 812.63 | 1 741.83 | 1 670.75 | 1 986.70 |
| Profit of the financial year | 1 804.38 | 43.60 | 218.92 | 485.95 | 439.88 |
| Shareholders equity total | 1 975.63 | 2 019.23 | 2 125.15 | 2 456.70 | 2 646.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.78 | 8.80 | 123.96 | 137.84 | |
| Short-term deferred tax liabilities | 15.49 | ||||
| Other non-interest bearing current liabilities | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 14.50 | 21.28 | 23.30 | 138.46 | 167.82 |
| Balance sheet total (liabilities) | 1 990.13 | 2 040.51 | 2 148.45 | 2 595.16 | 2 814.40 |
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