TANDLÆGESELSKABET Mahsa Pouraskari ApS — Credit Rating and Financial Key Figures
CVR number: 14918809
Kastanie Alle 23, 6933 Kibæk
tel: 97191550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.25 | 1 291.38 | 1 265.95 | 4 607.95 | 4 467.58 |
| Costs of management | - 885.40 | - 885.39 | - 980.80 | ||
| Costs of distribution | -24.43 | -59.42 | -47.57 | ||
| Employee benefit expenses | -4 004.15 | -3 103.53 | |||
| Total depreciation | -17.07 | - 221.96 | |||
| EBIT | 337.42 | 346.57 | 237.58 | 586.74 | 1 142.09 |
| Other financial income | 6.92 | 0.93 | 41.82 | 85.40 | 5.60 |
| Other financial expenses | -15.53 | -17.32 | - 126.92 | -61.16 | -78.67 |
| Pre-tax profit | 328.81 | 330.17 | 152.48 | 610.97 | 1 069.02 |
| Income taxes | -73.37 | -73.53 | -32.73 | - 111.50 | - 259.07 |
| Net earnings | 255.44 | 256.65 | 119.75 | 499.47 | 809.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.12 | 97.99 | 95.88 | 93.77 | 91.65 |
| Buildings | 63.63 | 49.68 | 35.72 | ||
| Machinery and equipment | 13.00 | 7.00 | 1.00 | 137.10 | 1 126.25 |
| Tangible assets total | 196.75 | 154.67 | 132.60 | 230.87 | 1 217.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.12 | 163.08 | 146.94 | 193.10 | 50.00 |
| Inventories total | 171.12 | 163.08 | 146.94 | 193.10 | 50.00 |
| Current trade debtors | 280.14 | 247.49 | 111.62 | 222.23 | 185.49 |
| Current amounts owed by group member comp. | 264.31 | ||||
| Prepayments and accrued income | 15.17 | 15.46 | 15.32 | 16.98 | |
| Current other receivables | 16.87 | 244.77 | 12.92 | 44.38 | 20.05 |
| Short term receivables total | 312.17 | 507.72 | 139.86 | 283.59 | 469.84 |
| Other current investments | 457.98 | ||||
| Cash and bank deposits | 1 140.84 | 729.93 | 194.21 | 768.48 | 541.84 |
| Cash and cash equivalents | 1 140.84 | 729.93 | 652.19 | 768.48 | 541.84 |
| Balance sheet total (assets) | 1 820.89 | 1 555.39 | 1 071.59 | 1 476.04 | 2 279.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 255.00 | 256.00 | 120.00 | 500.00 | 550.00 |
| Retained earnings | - 253.52 | - 254.08 | - 117.43 | - 497.68 | - 548.21 |
| Profit of the financial year | 255.44 | 256.65 | 119.75 | 499.47 | 809.95 |
| Shareholders equity total | 456.92 | 458.57 | 322.32 | 541.79 | 851.74 |
| Provisions | 50.13 | ||||
| Non-current loans from credit institutions | 460.36 | 407.55 | 354.97 | 309.28 | |
| Non-current liabilities total | 460.36 | 407.55 | 354.97 | 309.28 | |
| Current loans from credit institutions | 53.33 | 52.90 | 52.64 | 47.30 | |
| Current trade creditors | 68.44 | 137.23 | 118.85 | 301.08 | 186.90 |
| Current owed to group member | 10.93 | 8.71 | 63.08 | 17.23 | |
| Short-term deferred tax liabilities | 208.94 | ||||
| Other non-interest bearing current liabilities | 770.90 | 490.44 | 159.73 | 259.36 | 981.88 |
| Current liabilities total | 903.61 | 689.28 | 394.30 | 624.97 | 1 377.72 |
| Balance sheet total (liabilities) | 1 820.89 | 1 555.39 | 1 071.59 | 1 476.04 | 2 279.59 |
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