Tandlægeselskabet MK & MN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39645084
Skelhøjevej 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.72 | -38.42 | -47.56 | -45.10 | -54.00 |
| Total depreciation | - 180.00 | - 180.00 | - 180.00 | - 110.00 | -60.00 |
| EBIT | - 202.72 | - 218.42 | - 227.56 | - 155.10 | - 114.00 |
| Other financial expenses | -43.14 | -33.95 | -25.34 | -16.75 | -1.04 |
| Net income from associates (fin.) | 813.06 | 879.50 | 1 031.97 | 940.55 | 1 119.91 |
| Pre-tax profit | 567.20 | 627.12 | 779.07 | 768.69 | 1 004.87 |
| Income taxes | - 124.78 | - 137.98 | - 172.02 | - 170.48 | - 216.24 |
| Net earnings | 442.42 | 489.14 | 607.05 | 598.21 | 788.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.83 | 990.83 | 930.83 | 870.83 | 810.83 |
| Intangible assets total | 1 050.83 | 990.83 | 930.83 | 870.83 | 810.83 |
| Machinery and equipment | 290.00 | 170.00 | 50.00 | ||
| Tangible assets total | 290.00 | 170.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 526.38 | 935.88 | 1 357.85 | 1 498.39 | 1 877.75 |
| Current other receivables | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current deferred tax assets | 37.02 | 14.44 | |||
| Short term receivables total | 526.79 | 936.29 | 1 358.26 | 1 535.83 | 1 892.61 |
| Cash and bank deposits | 101.63 | ||||
| Cash and cash equivalents | 101.63 | ||||
| Balance sheet total (assets) | 1 867.62 | 2 097.12 | 2 339.09 | 2 406.66 | 2 805.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 40.00 | - 400.00 | |||
| Retained earnings | - 104.96 | 337.46 | 826.60 | 1 433.65 | 1 631.87 |
| Profit of the financial year | 442.42 | 489.14 | 607.05 | 598.21 | 788.63 |
| Shareholders equity total | 377.46 | 866.60 | 1 473.65 | 2 071.87 | 2 460.49 |
| Provisions | 107.07 | 172.56 | 194.35 | 238.81 | 303.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 364.37 | 1 015.92 | 484.14 | 63.32 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 12.50 | 149.63 | |||
| Other non-interest bearing current liabilities | 11.72 | 22.55 | 30.31 | 25.67 | 34.08 |
| Current liabilities total | 1 383.09 | 1 057.96 | 671.08 | 95.99 | 41.08 |
| Balance sheet total (liabilities) | 1 867.62 | 2 097.12 | 2 339.09 | 2 406.66 | 2 805.07 |
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