Tandlægeholdingselskabet Maria Bruhn ApS — Credit Rating and Financial Key Figures
CVR number: 38284525
Søndergade 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.66 | 174.01 | |||
| External services | -68.99 | -67.54 | -26.91 | -17.74 | -15.89 |
| Gross profit | 841.67 | 106.47 | -26.91 | -17.74 | -15.89 |
| Employee benefit expenses | -1 042.23 | - 187.14 | -58.50 | ||
| EBIT | - 200.55 | -80.67 | -85.41 | -17.74 | -15.89 |
| Other financial income | 7.27 | ||||
| Other financial expenses | -22.22 | -24.00 | -29.03 | -32.39 | -35.29 |
| Pre-tax profit | - 222.77 | -97.39 | - 114.43 | -50.14 | -51.18 |
| Net earnings | - 222.77 | -97.39 | - 114.43 | -50.14 | -51.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 433.21 | 93.17 | 0.45 | 0.19 |
| Cash and cash equivalents | 433.21 | 93.17 | 0.45 | 0.19 |
| Balance sheet total (assets) | 433.21 | 93.17 | 0.45 | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 456.87 | - 679.63 | - 777.02 | - 891.46 | - 941.59 |
| Profit of the financial year | - 222.77 | -97.39 | - 114.43 | -50.14 | -51.18 |
| Shareholders equity total | - 629.63 | - 727.02 | - 841.46 | - 891.60 | - 942.77 |
| Provisions | 101.49 | 52.76 | |||
| Capital loans | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current trade creditors | 31.74 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 329.62 | 753.94 | 828.41 | 878.28 | 929.27 |
| Current liabilities total | 361.35 | 767.44 | 841.91 | 891.79 | 942.77 |
| Balance sheet total (liabilities) | 433.21 | 93.17 | 0.45 | 0.19 |
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