Tandlæge Marie Hoffmann ApS
CVR number: 37230057
Gammel Hareskovvej 311, Hareskov 3500 Værløse
info@hareskovklinikken.dk
tel: 44444244
www.hareskovklinikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.76 | 1 339.09 | 1 316.84 | 1 463.26 | 1 949.80 |
| Employee benefit expenses | - 844.97 | -1 102.82 | -1 148.87 | -1 330.87 | -1 871.92 |
| Total depreciation | -96.52 | - 106.39 | - 116.09 | - 132.04 | - 136.50 |
| EBIT | 206.27 | 129.88 | 51.88 | 0.35 | -58.62 |
| Other financial expenses | -47.32 | -30.85 | -25.72 | -25.21 | -60.87 |
| Pre-tax profit | 158.95 | 99.03 | 26.16 | -24.86 | - 119.50 |
| Income taxes | -35.59 | -21.49 | -4.87 | 7.42 | 37.66 |
| Net earnings | 123.36 | 77.53 | 21.29 | -17.44 | -81.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 375.00 | 350.00 | 325.00 | 300.00 |
| Intangible assets total | 400.00 | 375.00 | 350.00 | 325.00 | 300.00 |
| Machinery and equipment | 374.15 | 315.05 | 331.38 | 366.17 | 254.67 |
| Tangible assets total | 374.15 | 315.05 | 331.38 | 366.17 | 254.67 |
| Other receivables | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 |
| Investments total | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 45.94 | 61.19 | 44.80 | 57.57 | 57.89 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 4.91 | 23.40 | 15.60 | 16.33 | 7.49 |
| Current deferred tax assets | 31.93 | 10.44 | 5.57 | 12.99 | 50.65 |
| Short term receivables total | 82.78 | 95.03 | 66.33 | 86.90 | 116.04 |
| Cash and bank deposits | 1.97 | 49.33 | 7.54 | 2.81 | 17.08 |
| Cash and cash equivalents | 1.97 | 49.33 | 7.54 | 2.81 | 17.08 |
| Balance sheet total (assets) | 910.99 | 886.49 | 807.35 | 832.98 | 739.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.26 | - 122.90 | -45.37 | -24.08 | -41.52 |
| Profit of the financial year | 123.36 | 77.53 | 21.29 | -17.44 | -81.84 |
| Shareholders equity total | -72.90 | 4.63 | 25.92 | 8.48 | -73.36 |
| Non-current loans from credit institutions | 411.94 | 371.47 | 288.93 | 235.99 | 156.44 |
| Non-current other liabilities | 11.04 | 32.55 | |||
| Non-current liabilities total | 422.97 | 404.02 | 288.93 | 235.99 | 156.44 |
| Current loans from credit institutions | 383.90 | 96.00 | 116.25 | 330.86 | 408.51 |
| Current trade creditors | 23.65 | 51.13 | 102.48 | 25.20 | |
| Current owed to participating | 10.75 | 15.55 | 13.60 | ||
| Other non-interest bearing current liabilities | 153.38 | 381.84 | 314.37 | 139.61 | 209.49 |
| Current liabilities total | 560.92 | 477.84 | 492.49 | 588.50 | 656.80 |
| Balance sheet total (liabilities) | 910.99 | 886.49 | 807.35 | 832.98 | 739.88 |
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