Tandplejer Lisa Mygind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41841362
Jægersborgvej 20, 2800 Kongens Lyngby
tel: 22264692
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.31 | -27.35 | -22.00 |
| Employee benefit expenses | -31.01 | -3.61 | |
| Total depreciation | -30.00 | -57.71 | -65.22 |
| EBIT | - 111.32 | -85.06 | -83.62 |
| Other financial expenses | -21.00 | -34.87 | -26.36 |
| Net income from associates (fin.) | - 287.09 | -59.03 | 95.51 |
| Pre-tax profit | - 419.41 | - 178.97 | -14.47 |
| Net earnings | - 419.41 | - 178.97 | -14.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 |
| Buildings | 79.38 | ||
| Machinery and equipment | 30.00 | 70.42 | 29.84 |
| Tangible assets total | 30.00 | 70.42 | 109.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 125.23 | 64.20 | |
| Short term receivables total | 125.23 | 64.20 | |
| Cash and bank deposits | 3.91 | 31.53 | 5.02 |
| Cash and cash equivalents | 3.91 | 31.53 | 5.02 |
| Balance sheet total (assets) | 168.91 | 347.17 | 283.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 419.41 | - 598.38 | |
| Profit of the financial year | - 419.41 | - 178.97 | -14.47 |
| Shareholders equity total | - 379.41 | - 558.38 | - 572.84 |
| Provisions | 212.61 | ||
| Non-current loans from credit institutions | 222.11 | 183.32 | 149.02 |
| Non-current liabilities total | 222.11 | 183.32 | 149.02 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 25.00 | 26.50 | |
| Current owed to participating | 10.79 | 645.11 | 632.77 |
| Other non-interest bearing current liabilities | 54.80 | 4.12 | |
| Current liabilities total | 113.59 | 722.23 | 707.27 |
| Balance sheet total (liabilities) | 168.91 | 347.17 | 283.44 |
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