Tandlæge Mai Reinert ApS — Credit Rating and Financial Key Figures
CVR number: 42412333
Trianglen 4, 2100 København Ø
tt4@tt4.dk
tel: 35382460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 041.38 | 1 506.14 | 2 042.92 | 2 838.19 |
| Employee benefit expenses | - 648.58 | -1 403.17 | -1 841.05 | -2 616.90 |
| Other operating expenses | -6.09 | -87.72 | -69.43 | |
| Total depreciation | -67.99 | -67.99 | -67.99 | -52.12 |
| EBIT | 324.81 | 28.89 | 46.16 | 99.74 |
| Other financial income | 0.81 | 3.27 | 2.60 | |
| Other financial expenses | -12.57 | -6.73 | -5.94 | -0.20 |
| Pre-tax profit | 313.04 | 25.43 | 40.21 | 102.15 |
| Income taxes | -70.03 | -6.32 | -10.50 | -23.38 |
| Net earnings | 243.02 | 19.11 | 29.72 | 78.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 464.63 | 413.00 | 361.38 | 309.75 |
| Intangible assets total | 464.63 | 413.00 | 361.38 | 309.75 |
| Machinery and equipment | 33.23 | 16.86 | 0.50 | |
| Tangible assets total | 33.23 | 16.86 | 0.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.96 | 113.13 | 156.08 | 140.00 |
| Current amounts owed by group member comp. | 55.73 | 38.62 | ||
| Current other receivables | 47.20 | |||
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 151.16 | 113.13 | 211.81 | 178.71 |
| Cash and bank deposits | 143.63 | 174.55 | 123.06 | 310.00 |
| Cash and cash equivalents | 143.63 | 174.55 | 123.06 | 310.00 |
| Balance sheet total (assets) | 792.64 | 717.54 | 696.74 | 798.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.33 | 60.00 | 67.50 | |
| Retained earnings | 149.78 | 392.80 | 351.91 | 314.13 |
| Profit of the financial year | 243.02 | 19.11 | 29.72 | 78.77 |
| Shareholders equity total | 516.13 | 451.91 | 481.63 | 500.39 |
| Provisions | 109.53 | 94.57 | 79.61 | 68.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 15.24 | 15.24 | 15.24 |
| Current owed to group member | 43.74 | |||
| Short-term deferred tax liabilities | 84.99 | 21.27 | 25.45 | 34.85 |
| Other non-interest bearing current liabilities | 62.00 | 90.80 | 94.80 | 179.82 |
| Current liabilities total | 166.99 | 171.06 | 135.50 | 229.92 |
| Balance sheet total (liabilities) | 792.64 | 717.54 | 696.74 | 798.46 |
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