TANDLÆGESELSKABET ALLAN MARTINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15230584
Valmuevej 23, 7500 Holstebro
allan.martinsen@gmail.com
tel: 21604580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.33 | - 102.34 | -77.08 | -75.81 | -39.38 |
| Other operating expenses | -43.11 | ||||
| Total depreciation | -0.81 | -42.83 | -50.00 | -50.00 | |
| EBIT | -81.14 | - 145.18 | - 127.07 | - 168.92 | -39.38 |
| Other financial income | 3.79 | 490.88 | 68.58 | 317.28 | |
| Other financial expenses | -78.40 | -2.98 | - 375.38 | -2.81 | -0.52 |
| Pre-tax profit | - 155.74 | 342.72 | - 502.45 | - 103.16 | 277.38 |
| Income taxes | 34.99 | -75.40 | 110.54 | 22.68 | -61.07 |
| Net earnings | - 120.75 | 267.32 | - 391.91 | -80.48 | 216.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.94 | 383.11 | 333.11 | ||
| Tangible assets total | 124.94 | 383.11 | 333.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.49 | 88.16 | 113.84 | 54.77 | |
| Short term receivables total | 34.49 | 88.16 | 113.84 | 54.77 | |
| Other current investments | 3 024.76 | 3 145.64 | 2 638.12 | 2 656.50 | 2 972.89 |
| Cash and bank deposits | 44.69 | 19.27 | 50.90 | 265.92 | 159.32 |
| Cash and cash equivalents | 3 069.45 | 3 164.91 | 2 689.02 | 2 922.41 | 3 132.21 |
| Balance sheet total (assets) | 3 228.88 | 3 548.02 | 3 110.29 | 3 036.25 | 3 186.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 156.49 | 3 035.74 | 3 303.06 | 2 911.15 | 2 830.67 |
| Profit of the financial year | - 120.75 | 267.32 | - 391.91 | -80.48 | 216.31 |
| Shareholders equity total | 3 160.74 | 3 428.06 | 3 036.15 | 2 955.67 | 3 171.98 |
| Provisions | 23.38 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.71 | ||||
| Other non-interest bearing current liabilities | 68.15 | 71.87 | 74.14 | 80.58 | 14.99 |
| Current liabilities total | 68.15 | 96.58 | 74.14 | 80.58 | 14.99 |
| Balance sheet total (liabilities) | 3 228.88 | 3 548.02 | 3 110.29 | 3 036.25 | 3 186.97 |
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