Tandlægeholdingselskabet Mads Kirkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38328816
Hesselvej 2, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.00 | -95.00 | 14.00 | -22.17 |
| Employee benefit expenses | - 554.00 | - 838.00 | - 302.00 | - 106.91 |
| Total depreciation | -17.00 | -34.00 | -34.00 | -33.80 |
| EBIT | - 646.00 | - 967.00 | - 322.00 | - 162.88 |
| Other financial income | -7.00 | |||
| Other financial expenses | -5.00 | -8.00 | -6.99 | |
| Net income from associates (fin.) | 891.00 | 835.00 | 270.00 | - 118.48 |
| Pre-tax profit | 240.00 | - 139.00 | -60.00 | - 288.35 |
| Income taxes | -53.00 | 30.00 | -25.00 | |
| Net earnings | 187.00 | - 109.00 | -85.00 | - 288.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.00 | 118.00 | 84.00 | |
| Tangible assets total | 152.00 | 118.00 | 84.00 | |
| Holdings in group member companies | 409.00 | 81.00 | 119.00 | |
| Investments total | 409.00 | 81.00 | 119.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.00 | 61.00 | 10.00 | |
| Short term receivables total | 25.00 | 61.00 | 10.00 | |
| Cash and bank deposits | 111.00 | 304.00 | 133.00 | 191.83 |
| Cash and cash equivalents | 111.00 | 304.00 | 133.00 | 191.83 |
| Balance sheet total (assets) | 672.00 | 528.00 | 397.00 | 201.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 409.00 | 80.00 | ||
| Retained earnings | - 409.00 | 107.00 | 78.00 | -6.70 |
| Profit of the financial year | 187.00 | - 109.00 | -85.00 | - 288.35 |
| Shareholders equity total | 237.00 | 128.00 | 43.00 | - 245.05 |
| Provisions | 6.00 | |||
| Non-current other liabilities | 208.00 | 11.00 | ||
| Non-current liabilities total | 208.00 | 11.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 47.00 | |||
| Other non-interest bearing current liabilities | 164.00 | 379.00 | 344.00 | 436.89 |
| Current liabilities total | 221.00 | 389.00 | 354.00 | 446.89 |
| Balance sheet total (liabilities) | 672.00 | 528.00 | 397.00 | 201.83 |
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