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Læge Torben Mahneke ApS

CVR number: 28901372
Clermontgade 13, 4000 Roskilde

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit4 177.694 709.255 346.1813.04-5.30
Employee benefit expenses-3 787.05-3 701.93-3 154.19-0.62
Total depreciation- 196.86- 196.86
EBIT193.78810.462 191.9912.42-5.30
Other financial income0.030.080.060.99
Other financial expenses-18.18-2.20-3.34-2.23-3.31
Reduction non-current investment assets- 156.54
Income from other inv. held as non-curr. assets125.92187.88159.45507.84- 757.47
Pre-tax profit145.00996.222 348.16519.02- 766.07
Income taxes-31.88- 219.21- 516.58- 114.33
Net earnings113.12777.021 831.58404.69- 766.07

Assets (kDKK)

20182019202020212022
Goodwill1 108.93916.07
Intangible assets total1 108.93916.07
Machinery and equipment15.0011.00
Tangible assets total15.0011.00
Investments total
Non-current loans receivable1 648.511 815.614 360.704 901.503 922.72
Non-current other receivables63.5563.55
Long term receivables total1 712.051 879.164 360.704 901.503 922.72
Inventories total
Current trade debtors213.00210.10
Prepayments and accrued income34.46
Current other receivables79.2654.0342.0875.7593.32
Short term receivables total292.25298.5942.0875.7593.32
Cash and bank deposits33.39373.28701.0197.5792.68
Cash and cash equivalents33.39373.28701.0197.5792.68
Balance sheet total (assets)3 161.623 478.095 103.795 074.824 108.72

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.5057.2058.90
Retained earnings1 769.381 827.212 547.724 322.104 667.89
Profit of the financial year113.12777.021 831.58404.69- 766.07
Shareholders equity total2 061.512 784.524 560.804 908.994 085.72
Provisions32.6334.23
Non-current liabilities total
Current loans from credit institutions486.880.08
Current trade creditors47.6022.06
Other non-interest bearing current liabilities533.00637.27542.91165.8323.00
Current liabilities total1 067.49659.34542.99165.8323.00
Balance sheet total (liabilities)3 161.623 478.095 103.795 074.824 108.72
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