TANDLÆGESELSKABET MARIE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34694265
Palægade 7, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -22.46 | -19.59 | -24.85 | -12.73 |
| EBIT | -19.76 | -22.46 | -19.59 | -24.85 | -12.73 |
| Other financial income | 0.05 | 0.17 | |||
| Other financial expenses | -1.71 | -0.95 | -0.06 | -1.11 | -0.04 |
| Net income from associates (fin.) | 15.86 | -17.66 | 84.67 | 19.52 | 59.25 |
| Pre-tax profit | -5.61 | -41.06 | 65.07 | -6.44 | 46.65 |
| Income taxes | 2.37 | -6.20 | 0.22 | -13.13 | |
| Net earnings | -3.24 | -41.06 | 58.87 | -6.22 | 33.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 38.73 | 67.31 | |||
| Long term receivables total | 38.73 | 67.31 | |||
| Inventories total | |||||
| Current deferred tax assets | 86.72 | 86.72 | 80.52 | 80.74 | 67.60 |
| Short term receivables total | 86.72 | 86.72 | 80.52 | 80.74 | 67.60 |
| Cash and bank deposits | 0.97 | 0.25 | 0.09 | 4.08 | 0.07 |
| Cash and cash equivalents | 0.97 | 0.25 | 0.09 | 4.08 | 0.07 |
| Balance sheet total (assets) | 87.69 | 86.97 | 80.60 | 123.55 | 134.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 271.68 | - 274.92 | - 315.99 | - 257.12 | - 263.34 |
| Profit of the financial year | -3.24 | -41.06 | 58.87 | -6.22 | 33.52 |
| Shareholders equity total | - 194.92 | - 235.99 | - 177.12 | - 183.34 | - 149.82 |
| Non-current owed to group member | 198.00 | 198.00 | 198.00 | 198.00 | |
| Non-current liabilities total | 198.00 | 198.00 | 198.00 | 198.00 | |
| Current trade creditors | 7.46 | 11.21 | 13.61 | 16.21 | 17.46 |
| Current owed to participating | 265.98 | 103.71 | 36.13 | 81.60 | 58.42 |
| Other non-interest bearing current liabilities | 9.18 | 10.04 | 9.99 | 11.09 | 10.93 |
| Current liabilities total | 282.62 | 124.96 | 59.72 | 108.89 | 86.80 |
| Balance sheet total (liabilities) | 87.69 | 86.97 | 80.60 | 123.55 | 134.98 |
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