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Tandlægerne i Møllegade ApS — Credit Rating and Financial Key Figures
CVR number: 38741756
Møllegade 11 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 229.31 | 10 786.24 | 12 672.31 | 14 935.91 | 15 363.33 |
| Employee benefit expenses | -6 564.76 | -8 432.33 | -11 745.92 | -12 379.76 | -14 055.18 |
| Other operating expenses | - 241.88 | ||||
| Total depreciation | - 464.17 | - 605.99 | - 865.40 | - 892.41 | - 886.23 |
| EBIT | 958.49 | 1 747.91 | 60.99 | 1 663.73 | 421.91 |
| Other financial income | 51.17 | 201.33 | 189.41 | 85.53 | 2.57 |
| Other financial expenses | -68.91 | - 117.26 | - 218.20 | - 208.10 | -70.78 |
| Pre-tax profit | 940.75 | 1 831.98 | 32.20 | 1 541.16 | 353.71 |
| Income taxes | - 201.63 | - 405.61 | -8.01 | - 339.30 | -77.99 |
| Net earnings | 739.12 | 1 426.37 | 24.20 | 1 201.86 | 275.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 3 939.33 | 3 297.33 | 2 655.33 | 2 013.33 |
| Intangible assets total | 2 000.00 | 3 939.33 | 3 297.33 | 2 655.33 | 2 013.33 |
| Machinery and equipment | 126.60 | 939.52 | 889.56 | 699.89 | 455.65 |
| Tangible assets total | 126.60 | 939.52 | 889.56 | 699.89 | 455.65 |
| Investments total | 90.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 246.00 | 182.50 | 344.30 | 283.05 |
| Inventories total | 120.00 | 246.00 | 182.50 | 344.30 | 283.05 |
| Current trade debtors | 313.05 | 658.90 | 445.18 | 492.37 | 431.65 |
| Current amounts owed by group member comp. | 5 177.44 | 6 041.15 | 1 357.94 | 1 614.66 | |
| Prepayments and accrued income | 35.16 | 28.90 | |||
| Current other receivables | 22.00 | 41.38 | 51.97 | 20.65 | |
| Short term receivables total | 5 525.64 | 6 750.95 | 1 844.50 | 2 159.01 | 452.30 |
| Cash and bank deposits | 1 765.54 | 1 302.46 | 1 521.23 | 3 019.33 | 558.91 |
| Cash and cash equivalents | 1 765.54 | 1 302.46 | 1 521.23 | 3 019.33 | 558.91 |
| Balance sheet total (assets) | 9 627.78 | 13 331.27 | 7 888.12 | 9 030.86 | 3 916.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 5 000.00 | 4 887.00 | ||
| Retained earnings | 6 495.46 | 2 234.59 | 3 660.95 | -1 201.85 | 0.01 |
| Profit of the financial year | 739.12 | 1 426.37 | 24.20 | 1 201.86 | 275.72 |
| Shareholders equity total | 7 784.59 | 8 710.95 | 3 735.15 | 4 937.01 | 325.73 |
| Provisions | 422.62 | 437.64 | 377.69 | 301.54 | 215.72 |
| Non-current loans from credit institutions | 2 999.00 | 2 111.00 | 1 667.00 | ||
| Non-current liabilities total | 2 999.00 | 2 111.00 | 1 667.00 | ||
| Current loans from credit institutions | 125.77 | 444.00 | 444.00 | ||
| Advances received | 35.88 | 20.81 | |||
| Current trade creditors | 216.42 | 30.00 | 60.00 | 255.31 | 231.51 |
| Current owed to participating | 58.67 | 96.77 | 53.61 | 98.57 | 25.19 |
| Current owed to group member | 1 851.73 | ||||
| Short-term deferred tax liabilities | 365.22 | 390.59 | 67.96 | 415.45 | 163.81 |
| Other non-interest bearing current liabilities | 654.50 | 666.31 | 1 002.83 | 891.17 | 1 102.56 |
| Current liabilities total | 1 420.58 | 1 183.67 | 1 664.28 | 2 125.30 | 3 374.80 |
| Balance sheet total (liabilities) | 9 627.78 | 13 331.27 | 7 888.12 | 9 030.86 | 3 916.26 |
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