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 length12121212
Net sales
Gross profit5 386.446 672.866 781.666 597.16
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
EBIT355.991 901.28344.59- 362.00
Other financial income71.6472.5968.7958.45
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-30.611 490.99-41.59- 851.83
Income taxes-14.02- 377.44-39.16132.98
Net earnings-44.631 113.55-80.75- 718.85

Assets (kDKK)

2020
2021
2022
2023
Goodwill1 804.061 707.411 610.771 514.12
Intangible assets total1 804.061 707.411 610.771 514.12
Buildings834.82744.39
Machinery and equipment465.32411.63428.57398.77
Tangible assets total465.32411.631 263.401 143.16
Investments total47.3048.5353.5453.54
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00
Current trade debtors331.18351.57353.24301.15
Current amounts owed by group member comp.1 722.971 701.021 500.851 415.30
Prepayments and accrued income69.80
Current other receivables106.8051.3164.8496.33
Current deferred tax assets16.00
Short term receivables total2 230.752 103.901 918.921 828.78
Cash and bank deposits6.68685.6823.0012.21
Cash and cash equivalents6.68685.6823.0012.21
Balance sheet total (assets)4 654.115 057.154 969.624 651.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings-1 044.6368.93-11.82
Profit of the financial year-44.631 113.55-80.75- 718.85
Shareholders equity total-4.631 108.9328.18- 690.67
Provisions80.18391.36650.08731.85
Non-current loans from credit institutions2 979.291 170.831 355.851 276.36
Non-current other liabilities-1 489.65
Non-current liabilities total1 489.651 170.831 355.851 276.36
Current loans from credit institutions465.90317.661 961.132 538.86
Advances received73.8362.4151.2146.16
Current trade creditors181.47183.17210.76223.43
Short-term deferred tax liabilities279.99196.99
Other non-interest bearing current liabilities2 367.721 542.81515.42525.83
Current liabilities total3 088.922 386.042 935.513 334.27
Balance sheet total (liabilities)4 654.115 057.154 969.624 651.80
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