Tandlæge Mathias Rud Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 38339516
Øster Allé 56, 2100 København Ø
mathiasrj1990@hotmail.com
tel: 61686362
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-64.00-86.00-84.00-1.68- 113.42
Employee benefit expenses- 649.80- 793.95
Total depreciation- 270.16- 270.16
EBIT- 996.00-1 688.00- 987.00- 921.65-1 177.53
Other financial income2 356.26
Other financial expenses- 419.38-1 211.21
Net income from associates (fin.)5 710.585 910.42
Pre-tax profit940.002 675.003 061.004 369.555 877.95
Income taxes-1 022.42-1 284.34
Net earnings940.002 675.003 061.003 347.134 593.61

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 435.651 341.95
Intangible assets total1 435.651 341.95
Land and waters9 009.318 916.86
Machinery and equipment295.51211.50
Tangible assets total9 304.829 128.36
Holdings in group member companies7 427.062 768.69
Participating interests3 201.00
Investments total3 194.0012 953.0017 953.0010 628.062 768.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.903.20
Current other receivables47.86148.33
Short term receivables total47.861 051.53
Other current investments1 281.7713 323.14
Cash and bank deposits30.45362.56
Cash and cash equivalents1 312.2113 685.70
Balance sheet total (assets)3 194.0012 953.0017 953.0022 728.6027 976.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 129.004 749.007 754.0050.0050.00
Shares repurchased117.801 000.00
Retained earnings- 940.00-2 675.00-3 061.007 471.449 818.57
Profit of the financial year940.002 675.003 061.003 347.134 593.61
Shareholders equity total2 129.004 749.007 754.0010 986.3715 462.18
Provisions1 005.541 139.12
Non-current loans from credit institutions6 225.275 616.32
Non-current liabilities total6 225.275 616.32
Current loans from credit institutions3 711.353 273.13
Current trade creditors35.0042.00
Current owed to participating457.321 210.27
Short-term deferred tax liabilities16.65944.27
Other non-interest bearing current liabilities291.10288.94
Current liabilities total4 511.425 758.62
Balance sheet total (liabilities)2 129.004 749.007 754.0022 728.6027 976.23
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