Maigaard & Molbech Dental HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39335530
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.68 | -12.89 | -64.61 | -11.68 | -11.49 |
| EBIT | -13.68 | -12.89 | -64.61 | -11.68 | -11.49 |
| Other financial income | 0.27 | 0.20 | |||
| Other financial expenses | -0.11 | -1.45 | |||
| Net income from associates (fin.) | -2 104.67 | -2 100.21 | -19 336.22 | -99 991.35 | - 657.89 |
| Pre-tax profit | -2 118.46 | -2 114.55 | -19 400.83 | - 100 002.76 | - 669.18 |
| Income taxes | 2.53 | 3.22 | 3.57 | 2.43 | -4.48 |
| Net earnings | -2 115.93 | -2 111.34 | -19 397.26 | - 100 000.34 | - 673.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 307.50 | 93 140.79 | 95 825.82 | 2 742.30 | 2 084.41 |
| Investments total | 84 307.50 | 93 140.79 | 95 825.82 | 2 742.30 | 2 084.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.16 | 11 178.69 | 3 481.90 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 4.32 | 6.00 | 6.00 | 6.30 | |
| Short term receivables total | 6.47 | 11 184.87 | 3 487.90 | 6.30 | |
| Cash and bank deposits | 19.47 | 7.94 | 69.59 | 60.24 | 52.65 |
| Cash and cash equivalents | 19.47 | 7.94 | 69.59 | 60.24 | 52.65 |
| Balance sheet total (assets) | 84 333.44 | 104 333.61 | 99 383.30 | 2 808.85 | 2 137.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 314.98 | 381.32 | 455.98 | 540.05 | 540.05 |
| Retained earnings | 86 124.39 | 106 053.62 | 118 315.40 | 102 262.89 | 2 262.55 |
| Profit of the financial year | -2 115.93 | -2 111.34 | -19 397.26 | - 100 000.34 | - 673.66 |
| Shareholders equity total | 84 323.44 | 104 323.60 | 99 374.13 | 2 802.60 | 2 128.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.18 | 6.25 | 8.13 |
| Current liabilities total | 10.00 | 10.00 | 9.18 | 6.25 | 8.13 |
| Balance sheet total (liabilities) | 84 333.44 | 104 333.61 | 99 383.30 | 2 808.85 | 2 137.06 |
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