TANDLÆGE CHARLOTTE MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090350
Øster Hæsingevej 59, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.23 | - 210.40 | 208.57 | -92.78 | -76.01 |
| EBIT | 78.23 | - 210.40 | 208.57 | -92.78 | -76.01 |
| Other financial expenses | -3.87 | -4.22 | -6.75 | -10.21 | -11.56 |
| Pre-tax profit | 74.36 | - 214.62 | 201.82 | - 102.99 | -87.56 |
| Income taxes | 4.41 | 12.25 | 4.13 | ||
| Net earnings | 74.36 | - 214.62 | 206.23 | -90.74 | -83.43 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 227.04 | 137.39 | 51.67 | |
| Investments total | 227.04 | 137.39 | 51.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.41 | 4.41 | 4.41 | |
| Current deferred tax assets | 12.25 | 16.38 | ||
| Short term receivables total | 4.41 | 16.66 | 20.79 | |
| Balance sheet total (assets) | 227.04 | 141.80 | 68.33 | 20.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | ||||
| Other reserves | 227.04 | 137.39 | 51.67 | ||
| Retained earnings | - 407.24 | -26.27 | - 457.85 | - 165.90 | - 187.86 |
| Profit of the financial year | 74.36 | - 214.62 | 206.23 | -90.74 | -83.43 |
| Shareholders equity total | 121.17 | - 115.89 | 10.77 | -79.97 | - 146.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 100.25 | 110.26 | 125.40 | 142.67 | 161.45 |
| Current liabilities total | 105.88 | 115.89 | 131.03 | 148.30 | 167.09 |
| Balance sheet total (liabilities) | 227.04 | 141.80 | 68.33 | 20.79 |
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