Tandlægeholdingselskabet Monica Steengaard ApS — Credit Rating and Financial Key Figures

CVR number: 42867853
Nørregade 22, 5800 Nyborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-51.4531.94
Employee benefit expenses-1 139.75- 920.09
Other operating expenses-22.37
Total depreciation-55.09
EBIT-1 246.29- 910.51
Other financial expenses-46.35-22.06
Net income from associates (fin.)1 463.131 108.67
Pre-tax profit170.49176.10
Income taxes-37.50-24.77
Net earnings132.99151.34

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment220.37
Tangible assets total220.37
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.352.36376.86
Current other receivables86.94
Short term receivables total352.36463.80
Cash and bank deposits14.1829.97
Cash and cash equivalents14.1829.97
Balance sheet total (assets)586.90493.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.9013.09
Profit of the financial year132.99151.34
Shareholders equity total172.99265.43
Provisions14.7317.82
Non-current liabilities total
Current trade creditors13.0016.50
Current owed to participating306.82126.43
Short-term deferred tax liabilities22.7721.67
Other non-interest bearing current liabilities56.5945.91
Current liabilities total399.18210.52
Balance sheet total (liabilities)586.90493.77
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