Læge Torben Mahneke ApS — Credit Rating and Financial Key Figures
CVR number: 28901372
Clermontgade 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 346.18 | 13.04 | -5.30 | -18.39 | -20.98 |
| Employee benefit expenses | -3 154.19 | -0.62 | |||
| EBIT | 2 191.99 | 12.42 | -5.30 | -18.39 | -20.98 |
| Other financial income | 0.06 | 0.99 | 0.38 | 0.84 | |
| Other financial expenses | -3.34 | -2.23 | -3.31 | -0.05 | -0.15 |
| Income from other inv. held as non-curr. assets | 159.45 | 507.84 | - 757.47 | 458.68 | 475.78 |
| Pre-tax profit | 2 348.16 | 519.02 | - 766.07 | 440.63 | 455.48 |
| Income taxes | - 516.58 | - 114.33 | -29.17 | ||
| Net earnings | 1 831.58 | 404.69 | - 766.07 | 440.63 | 426.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 360.70 | 4 901.50 | 3 922.72 | 3 263.14 | 3 706.85 |
| Long term receivables total | 4 360.70 | 4 901.50 | 3 922.72 | 3 263.14 | 3 706.85 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 16.47 | ||||
| Current other receivables | 42.08 | 75.75 | 93.32 | 58.42 | 15.86 |
| Short term receivables total | 42.08 | 75.75 | 93.32 | 58.42 | 37.33 |
| Cash and bank deposits | 701.01 | 97.57 | 92.68 | 134.19 | 105.97 |
| Cash and cash equivalents | 701.01 | 97.57 | 92.68 | 134.19 | 105.97 |
| Balance sheet total (assets) | 5 103.79 | 5 074.82 | 4 108.72 | 3 455.75 | 3 850.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 547.72 | 4 322.10 | 4 667.89 | 2 805.82 | 3 178.95 |
| Profit of the financial year | 1 831.58 | 404.69 | - 766.07 | 440.63 | 426.31 |
| Shareholders equity total | 4 560.80 | 4 908.99 | 4 085.72 | 3 432.45 | 3 797.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Other non-interest bearing current liabilities | 542.91 | 165.83 | 23.00 | 23.30 | 52.39 |
| Current liabilities total | 542.99 | 165.83 | 23.00 | 23.30 | 52.39 |
| Balance sheet total (liabilities) | 5 103.79 | 5 074.82 | 4 108.72 | 3 455.75 | 3 850.15 |
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