TANDLÆGEHOLDINGSELSKABET MARVAL ApS — Credit Rating and Financial Key Figures
CVR number: 38311271
Inavej 34, 3500 Værløse
tel: 40178087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.31 | -10.31 | -7.50 | -27.55 | -54.56 |
| EBIT | -52.31 | -10.31 | -7.50 | -27.55 | -54.56 |
| Other financial expenses | -0.07 | -1.80 | -0.02 | -9.04 | -0.52 |
| Income from other inv. held as non-curr. assets | - 111.65 | 28.98 | -16.19 | 2 662.66 | - 165.10 |
| Pre-tax profit | - 164.03 | 16.88 | -23.71 | 2 626.07 | - 220.18 |
| Income taxes | 11.52 | -11.16 | 9.78 | 1.59 | 0.41 |
| Net earnings | - 152.50 | 5.71 | -13.93 | 2 627.66 | - 219.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 90.00 | 90.00 | 2 330.00 | 3 110.00 |
| Investments total | 40.00 | 90.00 | 90.00 | 2 330.00 | 3 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.85 | 958.38 | 1 166.23 | 929.42 | 683.07 |
| Current other receivables | 5.80 | ||||
| Current deferred tax assets | 11.52 | 13.88 | 361.65 | 21.65 | 55.33 |
| Short term receivables total | 1 248.17 | 972.26 | 1 527.88 | 951.07 | 738.40 |
| Cash and bank deposits | 99.59 | 3.42 | 2.91 | 139.38 | 9.89 |
| Cash and cash equivalents | 99.59 | 3.42 | 2.91 | 139.38 | 9.89 |
| Balance sheet total (assets) | 1 387.76 | 1 065.68 | 1 620.80 | 3 420.45 | 3 858.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 120.92 | 855.41 | 746.72 | 614.99 | 3 120.65 |
| Profit of the financial year | - 152.50 | 5.71 | -13.93 | 2 627.66 | - 219.77 |
| Shareholders equity total | 1 129.01 | 1 024.13 | 897.19 | 3 410.45 | 3 072.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.25 | 713.60 | |||
| Other non-interest bearing current liabilities | 258.75 | 10.30 | 10.00 | 10.00 | 785.41 |
| Current liabilities total | 258.75 | 41.55 | 723.60 | 10.00 | 785.41 |
| Balance sheet total (liabilities) | 1 387.76 | 1 065.68 | 1 620.80 | 3 420.45 | 3 858.29 |
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