TANDLÆGE MUZHER MENSHED ApS — Credit Rating and Financial Key Figures
CVR number: 36493925
Brøndbyøster Torv 62, 2605 Brøndby
broendbytand@gmail.com
tel: 36752265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.64 | 684.17 | 1 272.31 | 795.61 | 816.64 |
| Employee benefit expenses | - 594.05 | - 701.83 | -1 153.47 | - 960.31 | -1 000.87 |
| Total depreciation | -42.50 | -42.50 | -7.43 | -19.15 | -0.99 |
| EBIT | 74.09 | -60.15 | 111.41 | - 183.85 | - 185.21 |
| Other financial expenses | -45.64 | -40.10 | -1.71 | -41.06 | -2.89 |
| Pre-tax profit | 28.45 | - 100.25 | 109.70 | - 224.90 | - 188.10 |
| Income taxes | 22.08 | -26.58 | 48.79 | ||
| Net earnings | 28.45 | -78.17 | 83.12 | - 176.12 | - 188.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.41 | 83.17 | 99.91 | ||
| Intangible assets total | 92.41 | 83.17 | 99.91 | ||
| Machinery and equipment | 204.46 | 161.96 | 29.73 | 39.63 | 147.05 |
| Tangible assets total | 204.46 | 161.96 | 29.73 | 39.63 | 147.05 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 12.02 | 17.72 | 12.02 |
| Inventories total | 5.00 | 5.00 | 12.02 | 17.72 | 12.02 |
| Current trade debtors | 41.99 | 33.48 | 18.50 | 20.05 | 40.00 |
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 91.60 | ||||
| Current deferred tax assets | 45.29 | 67.37 | 40.79 | 89.57 | |
| Short term receivables total | 87.28 | 100.85 | 59.29 | 112.83 | 131.60 |
| Cash and bank deposits | 61.66 | 23.40 | 116.20 | 1.72 | 36.84 |
| Cash and cash equivalents | 61.66 | 23.40 | 116.20 | 1.72 | 36.84 |
| Balance sheet total (assets) | 373.41 | 306.21 | 324.64 | 270.07 | 442.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 844.12 | - 815.67 | - 853.69 | - 770.57 | - 946.69 |
| Profit of the financial year | 28.45 | -78.17 | 83.12 | - 176.12 | - 188.10 |
| Shareholders equity total | - 765.67 | - 843.84 | - 720.57 | - 896.69 | -1 084.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.51 | 332.83 | |||
| Current trade creditors | 35.63 | 45.37 | 45.00 | ||
| Current owed to participating | 1 065.34 | 1 031.35 | 984.64 | 1 055.66 | 1 019.78 |
| Other non-interest bearing current liabilities | 38.11 | 118.70 | 60.57 | 41.22 | 129.60 |
| Current liabilities total | 1 139.08 | 1 150.05 | 1 045.21 | 1 166.76 | 1 527.22 |
| Balance sheet total (liabilities) | 373.41 | 306.21 | 324.64 | 270.07 | 442.43 |
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