MA Dental ApS — Credit Rating and Financial Key Figures
CVR number: 39291533
Produktionsvej 26, 2600 Glostrup
info@madental.dk
tel: 70605922
www.madental.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.84 | 218.16 | 570.61 | 2 126.83 | 2 454.58 |
| Employee benefit expenses | -83.81 | - 106.28 | - 318.33 | -1 088.02 | -1 964.19 |
| Other operating expenses | - 729.64 | - 560.17 | |||
| EBIT | 59.03 | 111.88 | 252.28 | 309.17 | -69.79 |
| Other financial income | 0.34 | 2.64 | |||
| Other financial expenses | -1.11 | -1.56 | -3.45 | -8.76 | -2.71 |
| Pre-tax profit | 58.26 | 110.32 | 248.83 | 300.41 | -69.85 |
| Income taxes | -13.88 | -25.06 | -54.96 | -66.52 | |
| Net earnings | 44.38 | 85.26 | 193.88 | 233.89 | -69.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.54 | 343.17 | |||
| Machinery and equipment | 234.14 | 234.14 | |||
| Tangible assets total | 502.67 | 577.31 | |||
| Other receivables | 78.78 | 78.78 | |||
| Investments total | 78.78 | 78.78 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | ||||
| Finished products/goods | 220.52 | 275.00 | 505.92 | 1 100.61 | 1 560.53 |
| Inventories total | 220.52 | 275.00 | 505.92 | 1 100.61 | 1 567.53 |
| Current trade debtors | 0.69 | 64.30 | 65.42 | 486.42 | |
| Current owed by particip. interest comp. | 89.31 | 89.31 | |||
| Current other receivables | 7.24 | 29.18 | 9.10 | 62.08 | 76.31 |
| Short term receivables total | 7.24 | 29.87 | 73.40 | 216.81 | 652.04 |
| Cash and bank deposits | 8.04 | 27.92 | 54.20 | 1 183.86 | 158.14 |
| Cash and cash equivalents | 8.04 | 27.92 | 54.20 | 1 183.86 | 158.14 |
| Balance sheet total (assets) | 235.80 | 332.80 | 633.52 | 3 082.74 | 3 033.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 1 950.00 | 1 950.00 | |||
| Retained earnings | 67.01 | 111.40 | 196.66 | 445.49 | 679.38 |
| Profit of the financial year | 44.38 | 85.26 | 193.88 | 233.89 | -69.85 |
| Shareholders equity total | 161.39 | 246.66 | 440.54 | 2 729.38 | 2 659.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.54 | 21.00 | 79.47 | 249.07 | 251.64 |
| Current owed to participating | 37.98 | 6.03 | 2.64 | ||
| Short-term deferred tax liabilities | 17.06 | 73.12 | 62.52 | ||
| Other non-interest bearing current liabilities | 15.88 | 48.07 | 40.40 | 35.74 | 119.98 |
| Current liabilities total | 74.40 | 86.14 | 192.98 | 353.36 | 374.26 |
| Balance sheet total (liabilities) | 235.80 | 332.80 | 633.52 | 3 082.74 | 3 033.79 |
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