SPECIALLÆGEHOLDINGSELSKABET MENCK ApS — Credit Rating and Financial Key Figures
CVR number: 30554779
Lysskovvej 4, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.66 | -19.29 | |||
| Gross profit | -23.66 | -19.29 | -24.99 | -21.48 | -22.04 |
| EBIT | -23.66 | -19.29 | -24.99 | -21.48 | -22.04 |
| Other financial income | 407.67 | 663.78 | 156.36 | 713.70 | 776.80 |
| Other financial expenses | -39.96 | -39.75 | -1 197.28 | -33.32 | -35.41 |
| Pre-tax profit | 344.05 | 604.74 | -1 065.91 | 658.90 | 719.36 |
| Income taxes | -76.19 | - 133.03 | 234.14 | - 144.88 | - 157.98 |
| Net earnings | 267.86 | 471.70 | - 831.78 | 514.02 | 561.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.49 | 316.54 | 126.92 | 9.51 | |
| Short term receivables total | 5.49 | 316.54 | 126.92 | 9.51 | |
| Other current investments | 7 043.38 | 7 530.31 | 6 302.62 | 6 933.13 | 7 453.49 |
| Cash and bank deposits | 14.59 | 5.25 | 58.03 | 26.34 | 88.82 |
| Cash and cash equivalents | 7 057.97 | 7 535.57 | 6 360.65 | 6 959.47 | 7 542.31 |
| Balance sheet total (assets) | 7 063.46 | 7 535.57 | 6 677.18 | 7 086.39 | 7 551.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 30.00 | 30.00 | 40.00 | |
| Retained earnings | 6 506.69 | 6 724.55 | 7 166.26 | 6 304.48 | 6 778.50 |
| Profit of the financial year | 267.86 | 471.70 | - 831.78 | 514.02 | 561.38 |
| Shareholders equity total | 6 899.55 | 7 371.26 | 6 489.48 | 6 973.50 | 7 504.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.91 | 112.71 | 167.70 | 92.88 | 26.94 |
| Short-term deferred tax liabilities | 36.60 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 163.91 | 164.31 | 187.70 | 112.89 | 46.93 |
| Balance sheet total (liabilities) | 7 063.46 | 7 535.57 | 6 677.18 | 7 086.39 | 7 551.82 |
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