TANDLÆGE CHARLOTTE MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090350
Øster Hæsingevej 59, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.49 | ||||
| External services | -5.62 | ||||
| Gross profit | 132.87 | 78.23 | - 210.40 | 208.57 | -92.78 |
| EBIT | 132.87 | 78.23 | - 210.40 | 208.57 | -92.78 |
| Other financial expenses | -6.02 | -3.87 | -4.22 | -6.75 | -10.21 |
| Pre-tax profit | 126.85 | 74.36 | - 214.62 | 201.82 | - 102.99 |
| Income taxes | 4.41 | 12.25 | |||
| Net earnings | 126.85 | 74.36 | - 214.62 | 206.23 | -90.74 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 143.20 | 227.04 | 137.39 | 51.67 |
| Investments total | 143.20 | 227.04 | 137.39 | 51.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.41 | 4.41 | ||
| Current deferred tax assets | 12.25 | |||
| Short term receivables total | 4.41 | 16.66 | ||
| Balance sheet total (assets) | 143.20 | 227.04 | 141.80 | 68.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | ||||
| Other reserves | 143.20 | 227.04 | 137.39 | 51.67 | |
| Retained earnings | - 348.24 | - 407.24 | -26.27 | - 457.85 | - 165.90 |
| Profit of the financial year | 126.85 | 74.36 | - 214.62 | 206.23 | -90.74 |
| Shareholders equity total | 46.81 | 121.17 | - 115.89 | 10.77 | -79.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 90.77 | 100.25 | 110.26 | 125.40 | 142.67 |
| Current liabilities total | 96.39 | 105.88 | 115.89 | 131.03 | 148.30 |
| Balance sheet total (liabilities) | 143.20 | 227.04 | 141.80 | 68.33 |
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