Tandplejerselskabet Nastasia Maria Bech ApS — Credit Rating and Financial Key Figures
CVR number: 15048433
Tretommervej 107, 8240 Risskov
tel: 86351955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -18.33 | -21.74 | -73.34 | -29.11 |
| EBIT | -24.00 | -18.33 | -21.74 | -73.34 | -29.11 |
| Other financial income | 5.43 | 44.95 | 49.80 | 64.44 | |
| Other financial expenses | -2.52 | -1.95 | - 133.34 | -1.35 | -1.38 |
| Pre-tax profit | -21.09 | 24.68 | - 155.09 | -24.89 | 33.96 |
| Net earnings | -21.09 | 24.68 | - 155.09 | -24.89 | 33.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 345.72 | 390.67 | 259.36 | 309.16 | 373.61 |
| Long term receivables total | 345.72 | 390.67 | 259.36 | 309.16 | 373.61 |
| Inventories total | |||||
| Current other receivables | 0.68 | ||||
| Short term receivables total | 0.68 | ||||
| Cash and bank deposits | 304.38 | 226.69 | 148.78 | 12.18 | |
| Cash and cash equivalents | 304.38 | 226.69 | 148.78 | 12.18 | |
| Balance sheet total (assets) | 650.11 | 617.36 | 408.14 | 322.03 | 373.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 457.81 | 379.52 | 345.30 | 190.21 | 97.82 |
| Profit of the financial year | -21.09 | 24.68 | - 155.09 | -24.89 | 33.96 |
| Shareholders equity total | 618.22 | 586.40 | 374.11 | 290.32 | 324.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.41 | 7.06 | 10.41 | 10.47 | 0.91 |
| Current owed to participating | 1.99 | 2.14 | 0.84 | 1.23 | 27.91 |
| Other non-interest bearing current liabilities | 19.48 | 21.77 | 22.77 | 20.00 | 20.50 |
| Current liabilities total | 31.88 | 30.96 | 34.02 | 31.70 | 49.32 |
| Balance sheet total (liabilities) | 650.11 | 617.36 | 408.14 | 322.03 | 373.61 |
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