TANDLÆGEHOLDINGSELSKABET MARVAL ApS — Credit Rating and Financial Key Figures
CVR number: 38311271
Inavej 34, 3500 Værløse
tel: 40178087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -7.50 | -27.55 | -54.56 | -10.88 |
| EBIT | -10.31 | -7.50 | -27.55 | -54.56 | -10.88 |
| Other financial expenses | -1.80 | -0.02 | -9.04 | -0.52 | -0.82 |
| Income from other inv. held as non-curr. assets | 28.98 | -16.19 | 2 662.66 | - 165.10 | 89.25 |
| Pre-tax profit | 16.88 | -23.71 | 2 626.07 | - 220.18 | 77.56 |
| Income taxes | -11.16 | 9.78 | 1.59 | 0.41 | 7.17 |
| Net earnings | 5.71 | -13.93 | 2 627.66 | - 219.77 | 84.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 2 330.00 | 3 110.00 | 3 110.00 |
| Investments total | 90.00 | 90.00 | 2 330.00 | 3 110.00 | 3 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.38 | 1 166.23 | 929.42 | 683.07 | 606.92 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 13.88 | 361.65 | 21.65 | 55.33 | 6.65 |
| Short term receivables total | 972.26 | 1 527.88 | 951.07 | 738.40 | 613.70 |
| Cash and bank deposits | 3.42 | 2.91 | 139.38 | 9.89 | 64.50 |
| Cash and cash equivalents | 3.42 | 2.91 | 139.38 | 9.89 | 64.50 |
| Balance sheet total (assets) | 1 065.68 | 1 620.80 | 3 420.45 | 3 858.29 | 3 788.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 855.41 | 746.72 | 614.99 | 3 120.65 | 2 765.88 |
| Profit of the financial year | 5.71 | -13.93 | 2 627.66 | - 219.77 | 84.73 |
| Shareholders equity total | 1 024.13 | 897.19 | 3 410.45 | 3 072.88 | 3 035.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.25 | 713.60 | |||
| Other non-interest bearing current liabilities | 10.30 | 10.00 | 10.00 | 785.41 | 752.59 |
| Current liabilities total | 41.55 | 723.60 | 10.00 | 785.41 | 752.59 |
| Balance sheet total (liabilities) | 1 065.68 | 1 620.80 | 3 420.45 | 3 858.29 | 3 788.20 |
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