Mette Sandahl Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36965991
Malmmosevej 15 A, 2840 Holte
ln@twmedical.com
tel: 20204868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.81 | -0.72 | -1.13 | -3.45 | -4.64 |
| Gross profit | -0.81 | -0.72 | -1.13 | -3.45 | -4.64 |
| EBIT | -0.81 | -0.72 | -1.13 | -3.45 | -4.64 |
| Other financial income | 15.12 | 1 144.91 | 749.21 | 323.69 | 1 621.81 |
| Other financial expenses | -19.78 | -25.61 | - 270.41 | - 642.16 | -17.25 |
| Pre-tax profit | -5.47 | 1 118.58 | 477.66 | - 321.91 | 1 599.92 |
| Income taxes | 4.53 | -10.46 | 54.39 | -26.55 | - 351.97 |
| Net earnings | -0.94 | 1 108.12 | 532.05 | - 348.46 | 1 247.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 214.46 | 3 354.95 | ||
| Current deferred tax assets | 22.05 | 17.70 | 107.73 | 68.63 | |
| Short term receivables total | 23.05 | 17.70 | 322.18 | 3 423.58 | |
| Other current investments | 2 918.95 | 4 909.95 | 4 856.57 | 771.01 | 5 167.37 |
| Cash and bank deposits | 20.36 | 30.30 | 7.22 | 17.33 | 274.64 |
| Cash and cash equivalents | 2 939.31 | 4 940.25 | 4 863.79 | 788.33 | 5 442.01 |
| Balance sheet total (assets) | 2 962.37 | 4 957.95 | 5 185.97 | 4 211.91 | 5 442.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 569.95 | 2 569.01 | 3 677.13 | 4 209.18 | 3 860.72 |
| Profit of the financial year | -0.94 | 1 108.12 | 532.05 | - 348.46 | 1 247.95 |
| Shareholders equity total | 2 619.01 | 3 727.13 | 4 259.18 | 3 910.72 | 5 158.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 283.34 | ||||
| Other non-interest bearing current liabilities | 343.36 | 1 230.82 | 926.79 | 301.19 | |
| Current liabilities total | 343.36 | 1 230.82 | 926.79 | 301.19 | 283.34 |
| Balance sheet total (liabilities) | 2 962.37 | 4 957.95 | 5 185.97 | 4 211.91 | 5 442.01 |
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