Tandplejer Mie Dahl Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39433281
Frederiksvej 3, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -7.00 | -7.00 | -11.57 |
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -11.57 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -11.57 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -37.00 | 41.00 | 100.00 | 199.00 | 188.00 |
| Pre-tax profit | -43.00 | 34.00 | 93.00 | 191.00 | 180.94 |
| Net earnings | -43.00 | 34.00 | 93.00 | 191.00 | 180.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.00 | 109.00 | 169.00 | 329.00 | 416.57 |
| Investments total | 68.00 | 109.00 | 169.00 | 329.00 | 416.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.50 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 94.50 | ||||
| Cash and bank deposits | 31.00 | 24.00 | 57.00 | 64.00 | 4.64 |
| Cash and cash equivalents | 31.00 | 24.00 | 57.00 | 64.00 | 4.64 |
| Balance sheet total (assets) | 99.00 | 133.00 | 226.00 | 393.00 | 515.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 61.00 | 67.50 | ||
| Other reserves | 29.00 | 69.00 | 129.00 | 273.00 | 376.57 |
| Retained earnings | 57.00 | -27.00 | -78.00 | - 190.00 | - 169.67 |
| Profit of the financial year | -43.00 | 34.00 | 93.00 | 191.00 | 180.94 |
| Shareholders equity total | 93.00 | 126.00 | 219.00 | 385.00 | 505.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 10.38 |
| Current liabilities total | 6.00 | 7.00 | 7.00 | 8.00 | 10.38 |
| Balance sheet total (liabilities) | 99.00 | 133.00 | 226.00 | 393.00 | 515.70 |
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