Tandlæge Pernille Molin Mathiasen ApS — Credit Rating and Financial Key Figures
CVR number: 37941832
Hellerupvej 2 A, 2900 Hellerup
tel: 39621012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.81 | 2 142.37 | 1 903.55 | 2 273.69 | 2 234.93 |
| Employee benefit expenses | -1 182.42 | -1 566.40 | -1 533.68 | -1 634.32 | -1 679.86 |
| Total depreciation | - 103.80 | - 106.43 | - 106.43 | - 106.43 | - 106.43 |
| EBIT | 382.58 | 469.54 | 263.43 | 532.94 | 448.65 |
| Other financial income | 12.04 | ||||
| Other financial expenses | - 156.99 | - 169.47 | - 171.23 | - 199.91 | - 192.70 |
| Pre-tax profit | 225.59 | 300.07 | 92.20 | 333.04 | 267.99 |
| Income taxes | -49.61 | -66.00 | -22.38 | -73.80 | -59.31 |
| Net earnings | 175.98 | 234.07 | 69.82 | 259.24 | 208.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 822.81 | 771.66 | 720.50 | 669.34 | 618.18 |
| Intangible assets total | 822.81 | 771.66 | 720.50 | 669.34 | 618.18 |
| Machinery and equipment | 364.39 | 309.12 | 253.85 | 198.58 | 143.31 |
| Tangible assets total | 364.39 | 309.12 | 253.85 | 198.58 | 143.31 |
| Investments total | 53.97 | 53.97 | 55.75 | 62.95 | 244.34 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 177.40 | 196.75 | 136.11 | 309.48 | 246.57 |
| Prepayments and accrued income | 1.86 | 1.99 | 2.00 | ||
| Current other receivables | 65.85 | 12.90 | 36.05 | 45.83 | 33.27 |
| Short term receivables total | 243.25 | 209.65 | 174.01 | 357.30 | 281.84 |
| Cash and bank deposits | 1 440.99 | 1 766.40 | 1 862.34 | 2 060.06 | 2 206.12 |
| Cash and cash equivalents | 1 440.99 | 1 766.40 | 1 862.34 | 2 060.06 | 2 206.12 |
| Balance sheet total (assets) | 2 955.42 | 3 140.80 | 3 096.44 | 3 378.23 | 3 523.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 151.43 | 270.91 | 447.78 | 458.70 | 656.95 |
| Profit of the financial year | 175.98 | 234.07 | 69.82 | 259.24 | 208.68 |
| Shareholders equity total | 432.71 | 611.48 | 624.80 | 826.85 | 976.62 |
| Provisions | 134.84 | 151.40 | 166.19 | 178.94 | 158.52 |
| Non-current liabilities total | |||||
| Advances received | 24.16 | 14.27 | 8.70 | 13.67 | 17.60 |
| Current trade creditors | 82.58 | 77.18 | 72.73 | 80.70 | 70.18 |
| Short-term deferred tax liabilities | 12.91 | 62.35 | 56.02 | 55.05 | 74.73 |
| Other non-interest bearing current liabilities | 2 268.21 | 2 224.11 | 2 167.99 | 2 223.03 | 2 226.12 |
| Current liabilities total | 2 387.87 | 2 377.91 | 2 305.45 | 2 372.44 | 2 388.63 |
| Balance sheet total (liabilities) | 2 955.42 | 3 140.80 | 3 096.44 | 3 378.23 | 3 523.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.