TANDLÆGEHOLDINGSELSKABET MINORS TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 14388702
Ishøj Store Torv 29 A, 2635 Ishøj
steenminor@hotmail.com
tel: 20867641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.35 | ||||
| External services | - 448.34 | ||||
| Gross profit | - 464.69 | - 410.21 | - 247.41 | - 195.31 | - 172.34 |
| Employee benefit expenses | - 423.01 | - 456.93 | - 187.63 | - 143.83 | - 152.66 |
| Total depreciation | -68.25 | -1.46 | |||
| EBIT | - 955.95 | - 868.60 | - 435.04 | - 339.14 | - 325.00 |
| Other financial income | 235.86 | 2 254.32 | 1 543.78 | 385.76 | 1 859.64 |
| Other financial expenses | -1 704.26 | -9.87 | -1 390.72 | -1 124.77 | - 204.54 |
| Net income from associates (fin.) | -8.18 | -22.17 | |||
| Pre-tax profit | -2 424.35 | 1 367.66 | - 304.14 | -1 078.16 | 1 330.10 |
| Income taxes | -0.58 | -4.13 | |||
| Net earnings | -2 424.35 | 1 367.66 | - 304.14 | -1 078.74 | 1 325.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.47 | ||||
| Tangible assets total | 119.47 | ||||
| Participating interests | 95.41 | 87.23 | |||
| Investments total | 95.41 | 87.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.74 | 3.46 | 6.27 | 6.42 | 7.28 |
| Current deferred tax assets | 101.77 | 97.28 | 57.13 | 6.32 | 2.34 |
| Short term receivables total | 110.51 | 100.74 | 63.40 | 12.74 | 9.62 |
| Other current investments | 12 749.64 | 15 706.28 | 14 530.92 | 13 770.18 | 14 315.51 |
| Cash and bank deposits | 1 432.54 | 960.85 | 630.73 | 252.48 | 248.89 |
| Cash and cash equivalents | 14 182.18 | 16 667.13 | 15 161.65 | 14 022.66 | 14 564.40 |
| Balance sheet total (assets) | 14 507.57 | 16 855.10 | 15 225.05 | 14 035.40 | 14 574.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 300.00 | 125.00 | 800.00 | 1 600.00 |
| Other reserves | 70.41 | 62.23 | |||
| Retained earnings | 16 307.44 | 13 684.07 | 14 988.96 | 13 884.82 | 11 206.08 |
| Profit of the financial year | -2 424.35 | 1 367.66 | - 304.14 | -1 078.74 | 1 325.97 |
| Shareholders equity total | 14 189.09 | 16 538.96 | 14 934.82 | 13 731.08 | 14 257.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Other non-interest bearing current liabilities | 278.47 | 316.14 | 290.23 | 304.32 | 316.98 |
| Current liabilities total | 318.47 | 316.14 | 290.23 | 304.32 | 316.98 |
| Balance sheet total (liabilities) | 14 507.57 | 16 855.10 | 15 225.05 | 14 035.40 | 14 574.02 |
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