Tandlægeholdingselskabet Niels Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37550590
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -14.00 | -17.00 | -13.69 |
| EBIT | -14.00 | -13.00 | -14.00 | -17.00 | -13.69 |
| Other financial income | 47.00 | ||||
| Other financial expenses | -5 800.00 | -1.00 | |||
| Pre-tax profit | -14.00 | -5 813.00 | 32.00 | -17.00 | -13.69 |
| Income taxes | 3.00 | -44.00 | 3.00 | ||
| Net earnings | -11.00 | -5 857.00 | 35.00 | -17.00 | -13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 400.00 | 297.00 | 300.00 | 300.00 | 299.96 |
| Long term receivables total | 6 400.00 | 297.00 | 300.00 | 300.00 | 299.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current other receivables | 257.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | ||
| Short term receivables total | 3.00 | 260.00 | 3.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2.00 | 3.00 | 47.00 | 10.00 | 3.42 |
| Cash and cash equivalents | 2.00 | 3.00 | 47.00 | 10.00 | 3.42 |
| Balance sheet total (assets) | 6 405.00 | 560.00 | 350.00 | 330.00 | 323.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 407.00 | 5 896.00 | 39.00 | 74.00 | 56.63 |
| Profit of the financial year | -11.00 | -5 857.00 | 35.00 | -17.00 | -13.69 |
| Shareholders equity total | 5 446.00 | 89.00 | 124.00 | 107.00 | 92.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 959.00 | 471.00 | 226.00 | 223.00 | 230.45 |
| Current liabilities total | 959.00 | 471.00 | 226.00 | 223.00 | 230.45 |
| Balance sheet total (liabilities) | 6 405.00 | 560.00 | 350.00 | 330.00 | 323.38 |
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