Tandlægerne i Møllegade ApS — Credit Rating and Financial Key Figures
CVR number: 38741756
Møllegade 11 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 693.66 | 6 878.40 | 8 229.31 | 10 786.24 | 12 923.16 |
| Employee benefit expenses | -5 565.17 | -5 620.29 | -6 564.76 | -8 432.33 | -11 996.77 |
| Other operating expenses | - 241.88 | ||||
| Total depreciation | - 642.03 | - 633.09 | - 464.17 | - 605.99 | - 865.40 |
| EBIT | 486.46 | 625.02 | 958.49 | 1 747.91 | 60.99 |
| Other financial income | 17.38 | 24.06 | 51.17 | 201.33 | 189.41 |
| Other financial expenses | -89.38 | -60.78 | -68.91 | - 117.26 | - 218.20 |
| Pre-tax profit | 414.46 | 588.31 | 940.75 | 1 831.98 | 32.20 |
| Income taxes | -93.61 | - 129.62 | - 201.63 | - 405.61 | -8.01 |
| Net earnings | 320.85 | 458.70 | 739.12 | 1 426.37 | 24.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 800.00 | 2 400.00 | 2 000.00 | 3 939.33 | 3 297.33 |
| Intangible assets total | 2 800.00 | 2 400.00 | 2 000.00 | 3 939.33 | 3 297.33 |
| Land and waters | 6 427.15 | 6 241.88 | |||
| Machinery and equipment | 362.11 | 190.77 | 126.60 | 939.52 | 889.56 |
| Tangible assets total | 6 789.26 | 6 432.66 | 126.60 | 939.52 | 889.56 |
| Investments total | 90.00 | 153.00 | 153.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 59.98 | 120.00 | 120.00 | 246.00 | 182.50 |
| Inventories total | 59.98 | 120.00 | 120.00 | 246.00 | 182.50 |
| Current trade debtors | 355.13 | 226.85 | 313.05 | 658.90 | 445.18 |
| Current amounts owed by group member comp. | 796.54 | 269.81 | 5 177.44 | 6 041.15 | 1 357.94 |
| Prepayments and accrued income | 20.33 | 26.03 | 35.16 | 28.90 | |
| Current other receivables | 73.07 | 0.28 | 22.00 | 41.38 | |
| Short term receivables total | 1 245.08 | 522.97 | 5 525.64 | 6 750.95 | 1 844.50 |
| Cash and bank deposits | 596.46 | 2 338.31 | 1 765.54 | 1 302.46 | 1 521.23 |
| Cash and cash equivalents | 596.46 | 2 338.31 | 1 765.54 | 1 302.46 | 1 521.23 |
| Balance sheet total (assets) | 11 490.78 | 11 813.94 | 9 627.78 | 13 331.27 | 7 888.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 5 000.00 | |
| Retained earnings | 6 715.92 | 6 536.77 | 6 495.46 | 2 234.59 | 3 660.95 |
| Profit of the financial year | 320.85 | 458.70 | 739.12 | 1 426.37 | 24.20 |
| Shareholders equity total | 7 586.77 | 7 545.46 | 7 784.59 | 8 710.95 | 3 735.15 |
| Provisions | 707.40 | 586.21 | 422.62 | 437.64 | 377.69 |
| Non-current loans from credit institutions | 2 300.39 | 2 111.31 | 2 999.00 | 2 111.00 | |
| Non-current other liabilities | 86.15 | ||||
| Non-current liabilities total | 2 386.54 | 2 111.31 | 2 999.00 | 2 111.00 | |
| Current loans from credit institutions | 190.66 | 183.59 | 125.77 | 444.00 | |
| Advances received | 35.88 | ||||
| Current trade creditors | 129.74 | 236.78 | 216.42 | 30.00 | |
| Current owed to participating | 36.77 | 58.28 | 58.67 | 96.77 | 53.61 |
| Short-term deferred tax liabilities | 365.22 | 390.59 | 67.96 | ||
| Other non-interest bearing current liabilities | 452.91 | 1 092.30 | 654.50 | 666.31 | 1 062.82 |
| Current liabilities total | 810.08 | 1 570.95 | 1 420.58 | 1 183.67 | 1 664.28 |
| Balance sheet total (liabilities) | 11 490.78 | 11 813.94 | 9 627.78 | 13 331.27 | 7 888.12 |
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