TANDLÆGESELSKABET ANNETTE HAUGE MÅRTENSSON. ApS — Credit Rating and Financial Key Figures
CVR number: 15306688
Søvej 32, 8870 Langå
annettehauge@me.com
tel: 26250060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 421.00 | 80.00 | |||
| External services | -83.04 | -60.14 | -49.71 | -40.68 | -26.89 |
| Gross profit | 337.96 | 19.86 | -49.71 | -40.68 | -26.89 |
| Employee benefit expenses | - 135.20 | -69.07 | -11.04 | ||
| EBIT | 202.76 | -49.20 | -38.67 | -40.68 | -26.89 |
| Other financial income | 50.19 | 53.40 | 44.51 | 20.89 | 41.76 |
| Other financial expenses | -0.85 | -5.06 | -3.63 | -0.65 | -0.09 |
| Net income from associates (fin.) | -16.01 | ||||
| Pre-tax profit | 236.09 | -0.86 | 2.21 | -20.43 | 14.78 |
| Income taxes | -51.02 | -0.29 | 4.50 | -3.24 | |
| Net earnings | 185.08 | -0.86 | 1.92 | -15.93 | 11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.97 | ||||
| Current deferred tax assets | 23.00 | 39.71 | 28.21 | 12.26 | |
| Short term receivables total | 24.97 | 39.71 | 28.21 | 12.26 | |
| Cash and bank deposits | 2 907.99 | 2 726.03 | 2 575.01 | 2 456.07 | 2 365.83 |
| Cash and cash equivalents | 2 907.99 | 2 726.03 | 2 575.01 | 2 456.07 | 2 365.83 |
| Balance sheet total (assets) | 2 907.99 | 2 750.99 | 2 614.73 | 2 484.28 | 2 378.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 318.14 | 2 390.21 | 2 274.95 | 2 159.07 | 2 021.14 |
| Profit of the financial year | 185.08 | -0.86 | 1.92 | -15.93 | 11.54 |
| Shareholders equity total | 2 813.81 | 2 702.35 | 2 591.27 | 2 460.94 | 2 354.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1.82 | 1.82 | 1.82 | 1.82 | 1.91 |
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 74.34 | 46.83 | 21.64 | 21.52 | 21.50 |
| Current liabilities total | 94.18 | 48.64 | 23.46 | 23.34 | 23.41 |
| Balance sheet total (liabilities) | 2 907.99 | 2 750.99 | 2 614.73 | 2 484.28 | 2 378.09 |
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