MKGraff APS — Credit Rating and Financial Key Figures
CVR number: 35487611
Vordingborgvej 62, 4700 Næstved
post@faxebugttandklinik.dk
tel: 56716017
https://www.faxebugttandklinik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.34 | - 123.35 | 294.66 | - 123.87 | - 105.13 |
| Employee benefit expenses | - 579.23 | - 395.25 | - 458.21 | - 334.56 | - 495.15 |
| Total depreciation | - 182.98 | - 101.12 | -69.34 | -74.91 | -32.93 |
| EBIT | - 341.90 | - 619.72 | - 232.89 | - 533.34 | - 633.20 |
| Other financial income | 1.13 | 24.31 | 52.68 | ||
| Other financial expenses | -33.14 | -28.13 | -34.08 | -8.98 | -4.34 |
| Net income from associates (fin.) | 526.75 | 762.63 | 590.28 | 495.38 | 469.16 |
| Pre-tax profit | 152.84 | 114.78 | 323.31 | -22.64 | - 115.70 |
| Income taxes | -40.03 | -25.16 | -71.28 | 4.83 | 25.34 |
| Net earnings | 112.81 | 89.62 | 252.03 | -17.81 | -90.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 449.39 | 415.68 | 254.65 | 232.18 | 209.71 |
| Intangible assets total | 449.39 | 415.68 | 254.65 | 232.18 | 209.71 |
| Machinery and equipment | 216.80 | 149.39 | 52.72 | 45.67 | 35.21 |
| Tangible assets total | 216.80 | 149.39 | 52.72 | 45.67 | 35.21 |
| Participating interests | 197.35 | 185.42 | |||
| Investments total | 18.00 | 18.00 | 18.00 | 215.35 | 203.42 |
| Non-current loans receivable | 772.70 | 824.86 | |||
| Long term receivables total | 772.70 | 824.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.55 | 331.12 | |||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 3.00 | 3.00 | 0.36 | ||
| Current deferred tax assets | 11.56 | 2.50 | 17.75 | 32.85 | 38.00 |
| Short term receivables total | 11.56 | 459.05 | 351.87 | 36.20 | 41.00 |
| Cash and bank deposits | 1 119.05 | 844.67 | 1 428.54 | 422.53 | 198.01 |
| Cash and cash equivalents | 1 119.05 | 844.67 | 1 428.54 | 422.53 | 198.01 |
| Balance sheet total (assets) | 1 814.79 | 1 886.79 | 2 105.78 | 1 724.64 | 1 512.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 097.73 | 1 153.34 | 1 184.06 | 1 375.09 | 1 289.79 |
| Profit of the financial year | 112.81 | 89.62 | 252.03 | -17.81 | -90.36 |
| Shareholders equity total | 1 347.04 | 1 380.17 | 1 574.99 | 1 498.29 | 1 346.92 |
| Provisions | 138.93 | 118.59 | 67.62 | 53.64 | 28.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 204.40 | ||||
| Other non-interest bearing current liabilities | 124.42 | 388.03 | 463.17 | 172.71 | 136.99 |
| Current liabilities total | 328.82 | 388.03 | 463.17 | 172.71 | 136.99 |
| Balance sheet total (liabilities) | 1 814.79 | 1 886.79 | 2 105.78 | 1 724.64 | 1 512.22 |
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