Tandlægeholdingselskabet Marianne Bækø ApS — Credit Rating and Financial Key Figures
CVR number: 38494635
George Marshalls Vej 17, 2450 København SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 128.22 | - 221.27 | - 152.76 | - 259.08 |
| Employee benefit expenses | - 678.14 | - 901.81 | -1 265.55 | - 375.84 |
| Total depreciation | -4.33 | -25.67 | ||
| EBIT | - 810.69 | -1 148.74 | -1 418.31 | - 634.91 |
| Other financial income | 9.25 | 7.41 | 3.64 | 8.50 |
| Other financial expenses | -19.07 | -19.37 | -7.42 | |
| Net income from associates (fin.) | 967.69 | 1 251.12 | 1 301.15 | 644.83 |
| Pre-tax profit | 166.25 | 90.72 | - 132.88 | 11.00 |
| Income taxes | -36.89 | -21.94 | 29.00 | -3.40 |
| Net earnings | 129.36 | 68.78 | - 103.88 | 7.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.67 | |||
| Tangible assets total | 125.67 | |||
| Investments total | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 174.56 | 43.86 | 86.79 | |
| Current other receivables | 0.00 | 282.07 | 344.78 | |
| Current deferred tax assets | 42.45 | 25.05 | ||
| Short term receivables total | 174.56 | 43.86 | 411.31 | 369.84 |
| Cash and bank deposits | 414.77 | 629.16 | 18.85 | 5.96 |
| Cash and cash equivalents | 414.77 | 629.16 | 18.85 | 5.96 |
| Balance sheet total (assets) | 730.00 | 688.02 | 445.16 | 375.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.70 | |||
| Retained earnings | - 105.70 | 23.66 | 92.44 | -11.44 |
| Profit of the financial year | 129.36 | 68.78 | - 103.88 | 7.60 |
| Shareholders equity total | 179.36 | 142.44 | 38.56 | 46.16 |
| Provisions | 6.20 | 0.55 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 47.50 | 98.75 | 51.25 | 205.72 |
| Current owed to group member | 78.00 | |||
| Short-term deferred tax liabilities | 30.69 | 27.59 | ||
| Other non-interest bearing current liabilities | 466.25 | 418.69 | 355.35 | 45.92 |
| Current liabilities total | 544.44 | 545.03 | 406.60 | 329.64 |
| Balance sheet total (liabilities) | 730.00 | 688.02 | 445.16 | 375.80 |
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