Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS — Credit Rating and Financial Key Figures
CVR number: 35250867
Søndre Landevej 214, Høruphav 6470 Sydals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.50 | 1 066.74 | 1 536.61 | 2 063.43 | 2 752.47 |
| Employee benefit expenses | -1 420.77 | -1 453.84 | -1 961.44 | -1 499.10 | -1 363.20 |
| Total depreciation | - 143.07 | - 149.05 | - 163.31 | - 183.99 | - 135.20 |
| EBIT | -58.34 | - 536.14 | - 588.14 | 380.34 | 1 254.07 |
| Other financial income | 0.20 | 0.10 | 1.20 | 0.10 | |
| Other financial expenses | -71.94 | -74.99 | - 102.90 | - 115.13 | - 119.94 |
| Pre-tax profit | - 130.28 | - 610.93 | - 690.95 | 266.41 | 1 134.23 |
| Income taxes | 28.36 | 133.98 | 151.86 | -61.80 | - 252.14 |
| Net earnings | - 101.92 | - 476.95 | - 539.08 | 204.61 | 882.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 262.48 | 189.23 | 448.27 | 340.65 | 263.46 |
| Intangible assets total | 262.48 | 189.23 | 448.27 | 340.65 | 263.46 |
| Machinery and equipment | 327.66 | 267.50 | 200.31 | 123.95 | 99.05 |
| Tangible assets total | 327.66 | 267.50 | 200.31 | 123.95 | 99.05 |
| Other receivables | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Investments total | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.34 | 38.66 | 37.05 | 26.82 | 26.83 |
| Inventories total | 43.34 | 38.66 | 37.05 | 26.82 | 26.83 |
| Current trade debtors | 93.00 | 6.00 | 37.29 | 39.89 | 88.55 |
| Current other receivables | 0.23 | 4.38 | |||
| Current deferred tax assets | 124.59 | 258.57 | 410.43 | 348.63 | 96.49 |
| Short term receivables total | 217.81 | 264.57 | 447.72 | 392.90 | 185.04 |
| Cash and bank deposits | 6.33 | 3.53 | 5.88 | 88.06 | 18.02 |
| Cash and cash equivalents | 6.33 | 3.53 | 5.88 | 88.06 | 18.02 |
| Balance sheet total (assets) | 884.17 | 790.03 | 1 165.79 | 998.92 | 618.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 366.53 | - 468.45 | - 945.40 | -1 484.49 | -1 279.88 |
| Profit of the financial year | - 101.92 | - 476.95 | - 539.08 | 204.61 | 882.08 |
| Shareholders equity total | - 388.45 | - 865.40 | -1 404.49 | -1 199.88 | - 317.80 |
| Non-current other liabilities | 927.84 | 1 099.95 | 1 492.82 | ||
| Non-current deferred tax liabilities | 1 171.06 | 270.77 | |||
| Non-current liabilities total | 927.84 | 1 099.95 | 1 492.82 | 1 171.06 | 270.77 |
| Current loans from credit institutions | 183.37 | 251.74 | 235.66 | 324.76 | 415.50 |
| Current trade creditors | 52.54 | 64.26 | 383.68 | 427.05 | 64.09 |
| Other non-interest bearing current liabilities | 108.89 | 239.48 | 458.11 | 275.93 | 186.39 |
| Current liabilities total | 344.79 | 555.48 | 1 077.45 | 1 027.74 | 665.98 |
| Balance sheet total (liabilities) | 884.17 | 790.03 | 1 165.79 | 998.92 | 618.95 |
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