Tandlæge Mathilde Reimer ApS — Credit Rating and Financial Key Figures
CVR number: 41179104
Borups Allé 7, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 386.44 | 6 672.86 | 6 781.66 | 6 597.16 |
| Employee benefit expenses | -4 829.99 | -4 621.25 | -6 216.64 | -6 708.45 |
| Total depreciation | - 200.46 | - 150.34 | - 220.43 | - 250.71 |
| EBIT | 355.99 | 1 901.28 | 344.59 | - 362.00 |
| Other financial income | 71.64 | 72.59 | 68.79 | 58.45 |
| Other financial expenses | - 352.08 | - 269.15 | - 235.40 | - 333.53 |
| Net income from associates (fin.) | - 106.16 | - 213.73 | - 219.57 | - 214.75 |
| Pre-tax profit | -30.61 | 1 490.99 | -41.59 | - 851.83 |
| Income taxes | -14.02 | - 377.44 | -39.16 | 132.98 |
| Net earnings | -44.63 | 1 113.55 | -80.75 | - 718.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 804.06 | 1 707.41 | 1 610.77 | 1 514.12 |
| Intangible assets total | 1 804.06 | 1 707.41 | 1 610.77 | 1 514.12 |
| Buildings | 834.82 | 744.39 | ||
| Machinery and equipment | 465.32 | 411.63 | 428.57 | 398.77 |
| Tangible assets total | 465.32 | 411.63 | 1 263.40 | 1 143.16 |
| Investments total | 47.30 | 48.53 | 53.54 | 53.54 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 331.18 | 351.57 | 353.24 | 301.15 |
| Current amounts owed by group member comp. | 1 722.97 | 1 701.02 | 1 500.85 | 1 415.30 |
| Prepayments and accrued income | 69.80 | |||
| Current other receivables | 106.80 | 51.31 | 64.84 | 96.33 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 2 230.75 | 2 103.90 | 1 918.92 | 1 828.78 |
| Cash and bank deposits | 6.68 | 685.68 | 23.00 | 12.21 |
| Cash and cash equivalents | 6.68 | 685.68 | 23.00 | 12.21 |
| Balance sheet total (assets) | 4 654.11 | 5 057.15 | 4 969.62 | 4 651.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -1 044.63 | 68.93 | -11.82 | |
| Profit of the financial year | -44.63 | 1 113.55 | -80.75 | - 718.85 |
| Shareholders equity total | -4.63 | 1 108.93 | 28.18 | - 690.67 |
| Provisions | 80.18 | 391.36 | 650.08 | 731.85 |
| Non-current loans from credit institutions | 2 979.29 | 1 170.83 | 1 355.85 | 1 276.36 |
| Non-current other liabilities | -1 489.65 | |||
| Non-current liabilities total | 1 489.65 | 1 170.83 | 1 355.85 | 1 276.36 |
| Current loans from credit institutions | 465.90 | 317.66 | 1 961.13 | 2 538.86 |
| Advances received | 73.83 | 62.41 | 51.21 | 46.16 |
| Current trade creditors | 181.47 | 183.17 | 210.76 | 223.43 |
| Short-term deferred tax liabilities | 279.99 | 196.99 | ||
| Other non-interest bearing current liabilities | 2 367.72 | 1 542.81 | 515.42 | 525.83 |
| Current liabilities total | 3 088.92 | 2 386.04 | 2 935.51 | 3 334.27 |
| Balance sheet total (liabilities) | 4 654.11 | 5 057.15 | 4 969.62 | 4 651.80 |
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