Læge Torben Mahneke ApS — Credit Rating and Financial Key Figures
CVR number: 28901372
Clermontgade 13, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 709.25 | 5 346.18 | 13.04 | -5.30 | -18.39 |
| Employee benefit expenses | -3 701.93 | -3 154.19 | -0.62 | ||
| Total depreciation | - 196.86 | ||||
| EBIT | 810.46 | 2 191.99 | 12.42 | -5.30 | -18.39 |
| Other financial income | 0.08 | 0.06 | 0.99 | 0.38 | |
| Other financial expenses | -2.20 | -3.34 | -2.23 | -3.31 | -0.05 |
| Income from other inv. held as non-curr. assets | 187.88 | 159.45 | 507.84 | - 757.47 | 458.68 |
| Pre-tax profit | 996.22 | 2 348.16 | 519.02 | - 766.07 | 440.63 |
| Income taxes | - 219.21 | - 516.58 | - 114.33 | ||
| Net earnings | 777.02 | 1 831.58 | 404.69 | - 766.07 | 440.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 916.07 | ||||
| Intangible assets total | 916.07 | ||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 815.61 | 4 360.70 | 4 901.50 | 3 922.72 | 3 263.14 |
| Non-current other receivables | 63.55 | ||||
| Long term receivables total | 1 879.16 | 4 360.70 | 4 901.50 | 3 922.72 | 3 263.14 |
| Inventories total | |||||
| Current trade debtors | 210.10 | ||||
| Prepayments and accrued income | 34.46 | ||||
| Current other receivables | 54.03 | 42.08 | 75.75 | 93.32 | 58.42 |
| Short term receivables total | 298.59 | 42.08 | 75.75 | 93.32 | 58.42 |
| Cash and bank deposits | 373.28 | 701.01 | 97.57 | 92.68 | 134.19 |
| Cash and cash equivalents | 373.28 | 701.01 | 97.57 | 92.68 | 134.19 |
| Balance sheet total (assets) | 3 478.09 | 5 103.79 | 5 074.82 | 4 108.72 | 3 455.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 827.21 | 2 547.72 | 4 322.10 | 4 667.89 | 2 805.82 |
| Profit of the financial year | 777.02 | 1 831.58 | 404.69 | - 766.07 | 440.63 |
| Shareholders equity total | 2 784.52 | 4 560.80 | 4 908.99 | 4 085.72 | 3 432.45 |
| Provisions | 34.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 22.06 | ||||
| Other non-interest bearing current liabilities | 637.27 | 542.91 | 165.83 | 23.00 | 23.30 |
| Current liabilities total | 659.34 | 542.99 | 165.83 | 23.00 | 23.30 |
| Balance sheet total (liabilities) | 3 478.09 | 5 103.79 | 5 074.82 | 4 108.72 | 3 455.75 |
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