Tandlæge Marie-Louise Bom Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38805827
Øster Farimagsgade 33, 2100 København Ø
marielouisebom@gmail.com
tel: 22552255
www.rtdl.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.64 | 912.68 | 1 007.81 | 1 162.16 | 329.01 |
| Employee benefit expenses | - 683.81 | - 817.38 | - 668.02 | - 108.69 | |
| Other operating expenses | - 206.78 | ||||
| Total depreciation | -98.24 | - 140.05 | - 140.05 | - 140.05 | |
| EBIT | 227.40 | 88.82 | 50.38 | 354.10 | 13.54 |
| Other financial income | 0.60 | 0.09 | 0.30 | 0.05 | |
| Other financial expenses | -27.89 | -44.53 | -79.55 | -48.04 | -40.02 |
| Pre-tax profit | 199.51 | 44.89 | -29.08 | 306.36 | -26.43 |
| Income taxes | 18.07 | -9.90 | 6.40 | -67.40 | 5.82 |
| Net earnings | 217.58 | 34.99 | -22.68 | 238.96 | -20.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 521.44 | 947.00 | 873.57 | 800.13 | |
| Intangible assets total | 521.44 | 947.00 | 873.57 | 800.13 | |
| Machinery and equipment | 207.52 | 491.91 | 425.29 | 358.68 | |
| Tangible assets total | 207.52 | 491.91 | 425.29 | 358.68 | |
| Investments total | 64.72 | 69.26 | 72.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 43.97 | 38.24 | 25.19 | ||
| Current other receivables | 112.33 | 45.95 | 70.00 | 420.20 | |
| Current deferred tax assets | 18.07 | 8.17 | 14.56 | ||
| Short term receivables total | 130.40 | 98.08 | 52.80 | 95.19 | 420.20 |
| Cash and bank deposits | 3.93 | 56.83 | 374.60 | 1 143.07 | |
| Cash and cash equivalents | 3.93 | 56.83 | 374.60 | 1 143.07 | |
| Balance sheet total (assets) | 859.37 | 1 655.64 | 1 527.76 | 1 750.60 | 1 563.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 282.44 | -64.86 | -29.87 | -52.55 | 186.40 |
| Profit of the financial year | 217.58 | 34.99 | -22.68 | 238.96 | -20.61 |
| Shareholders equity total | 435.14 | 470.13 | 447.45 | 686.40 | 665.79 |
| Provisions | - 140.38 | 52.84 | |||
| Non-current loans from credit institutions | 140.38 | ||||
| Non-current liabilities total | 140.38 | ||||
| Current loans from credit institutions | 391.27 | 136.27 | |||
| Current trade creditors | 30.00 | 55.75 | 88.07 | 85.84 | 73.94 |
| Current owed to participating | 855.20 | 889.40 | 830.04 | 776.52 | |
| Short-term deferred tax liabilities | 47.01 | ||||
| Other non-interest bearing current liabilities | 2.96 | 138.29 | 102.84 | 95.48 | |
| Current liabilities total | 424.23 | 1 185.51 | 1 080.31 | 1 011.36 | 897.48 |
| Balance sheet total (liabilities) | 859.37 | 1 655.64 | 1 527.76 | 1 750.60 | 1 563.27 |
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