Tandplejer Mie Dahl Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39433281
Frederiksvej 3, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.00 | -6.00 | -7.00 | -7.00 | -7.25 |
Gross profit | -8.00 | -6.00 | -7.00 | -7.00 | -7.25 |
EBIT | -8.00 | -6.00 | -7.00 | -7.00 | -7.25 |
Other financial expenses | -1.00 | -1.19 | |||
Net income from associates (fin.) | 105.00 | -37.00 | 41.00 | 100.00 | 199.53 |
Pre-tax profit | 96.00 | -43.00 | 34.00 | 93.00 | 191.09 |
Income taxes | -11.00 | ||||
Net earnings | 85.00 | -43.00 | 34.00 | 93.00 | 191.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 145.00 | 68.00 | 109.00 | 169.00 | 328.56 |
Investments total | 145.00 | 68.00 | 109.00 | 169.00 | 328.56 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | ||||
Short term receivables total | 0.00 | ||||
Cash and bank deposits | 12.00 | 31.00 | 24.00 | 57.00 | 64.08 |
Cash and cash equivalents | 12.00 | 31.00 | 24.00 | 57.00 | 64.08 |
Balance sheet total (assets) | 157.00 | 99.00 | 133.00 | 226.00 | 392.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 15.00 | 25.00 | 61.00 | ||
Other reserves | 65.00 | 29.00 | 69.00 | 129.00 | 288.56 |
Retained earnings | -64.00 | 57.00 | -27.00 | -78.00 | - 205.26 |
Profit of the financial year | 85.00 | -43.00 | 34.00 | 93.00 | 191.09 |
Shareholders equity total | 151.00 | 93.00 | 126.00 | 219.00 | 385.39 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.25 |
Current liabilities total | 6.00 | 6.00 | 7.00 | 7.00 | 7.25 |
Balance sheet total (liabilities) | 157.00 | 99.00 | 133.00 | 226.00 | 392.64 |
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