Tandlæge Marie Andreassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37264113
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.27 | 2.22 | -83.73 | - 115.49 | - 111.13 |
| Employee benefit expenses | - 493.49 | - 694.76 | - 703.29 | - 723.18 | - 450.34 |
| Total depreciation | - 177.89 | - 181.40 | - 122.18 | - 152.91 | - 145.90 |
| EBIT | - 717.65 | - 873.95 | - 909.20 | - 991.58 | - 707.37 |
| Other financial expenses | - 139.94 | - 144.07 | - 142.74 | - 152.05 | - 213.05 |
| Net income from associates (fin.) | 575.81 | 1 149.59 | 1 175.23 | 1 158.58 | 489.30 |
| Pre-tax profit | - 281.78 | 131.58 | 123.30 | 14.95 | - 431.12 |
| Income taxes | 61.99 | -28.95 | -24.63 | -1.09 | 95.24 |
| Net earnings | - 219.79 | 102.63 | 98.67 | 13.86 | - 335.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 880.00 | 825.00 | 770.00 | 1 272.09 | 1 189.09 |
| Intangible assets total | 880.00 | 825.00 | 770.00 | 1 272.09 | 1 189.09 |
| Buildings | 180.66 | 162.26 | 143.86 | ||
| Machinery and equipment | 387.38 | 260.98 | 195.86 | 253.85 | 209.35 |
| Tangible assets total | 387.38 | 260.98 | 376.52 | 416.11 | 353.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.59 | 137.17 | |||
| Current owed by particip. interest comp. | 152.65 | 313.97 | 94.40 | ||
| Current other receivables | 3.55 | 5.28 | 34.84 | ||
| Current deferred tax assets | 108.96 | 80.01 | 55.38 | 54.29 | 149.53 |
| Short term receivables total | 265.16 | 399.26 | 184.63 | 229.88 | 286.71 |
| Cash and bank deposits | 110.03 | 52.87 | 119.25 | 35.02 | |
| Cash and cash equivalents | 110.03 | 52.87 | 119.25 | 35.02 | |
| Balance sheet total (assets) | 1 532.54 | 1 595.27 | 1 384.02 | 2 037.33 | 1 864.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.07 | - 490.86 | - 388.23 | - 289.56 | - 275.70 |
| Profit of the financial year | - 219.79 | 102.63 | 98.67 | 13.86 | - 335.87 |
| Shareholders equity total | - 440.86 | - 338.23 | - 239.56 | - 225.70 | - 561.58 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 728.83 | 531.40 | 383.79 | 906.39 | 672.95 |
| Non-current liabilities total | 728.83 | 531.40 | 383.79 | 906.39 | 672.95 |
| Current loans from credit institutions | 327.93 | 196.00 | 114.00 | 114.00 | 199.40 |
| Current trade creditors | 35.00 | 38.40 | 40.00 | 44.00 | 44.50 |
| Current owed to participating | 1 033.86 | 996.97 | 1 161.71 | 1 454.36 | |
| Other non-interest bearing current liabilities | 881.65 | 133.83 | 88.82 | 36.94 | 54.39 |
| Current liabilities total | 1 244.57 | 1 402.09 | 1 239.79 | 1 356.65 | 1 752.65 |
| Balance sheet total (liabilities) | 1 532.54 | 1 595.27 | 1 384.02 | 2 037.33 | 1 864.03 |
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