Tandlægerne Mia og Anders Byrel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39600331
Kongshvilebakken 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.10 | -24.28 | -18.13 | -16.63 |
| EBIT | -21.00 | -14.10 | -24.28 | -18.13 | -16.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.17 | -1.10 | -1.70 | -2.17 | -0.75 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -21.17 | -15.20 | -25.98 | -20.29 | 182.67 |
| Income taxes | 19.27 | 3.81 | |||
| Net earnings | -21.17 | -15.20 | -25.98 | -1.02 | 186.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.01 | ||||
| Current deferred tax assets | 68.53 | 108.72 | |||
| Short term receivables total | 68.53 | 118.74 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 118.53 | 168.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -5.00 | -26.17 | -41.37 | -67.35 | - 186.16 |
| Profit of the financial year | -21.17 | -15.20 | -25.98 | -1.02 | 186.48 |
| Shareholders equity total | 23.83 | 8.63 | -17.35 | -18.36 | 50.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 5.10 | 15.00 | 15.00 | 13.50 |
| Current owed to group member | 6.42 | 36.27 | 52.35 | 72.64 | |
| Short-term deferred tax liabilities | 49.26 | 104.93 | |||
| Current liabilities total | 26.17 | 41.37 | 67.35 | 136.89 | 118.43 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 118.53 | 168.74 |
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