Tandlægeholdingselskabet Poul Møhncke ApS — Credit Rating and Financial Key Figures
CVR number: 36022493
Herluf Trolles Gade 2, 1052 København K
poulmohncke@hotmail.com
tel: 40253751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.42 | -33.72 | 59.83 | -5.61 | -5.95 |
| Employee benefit expenses | - 544.99 | -81.84 | |||
| Other operating expenses | -98.50 | ||||
| EBIT | - 790.91 | - 115.56 | 59.83 | -5.61 | -5.95 |
| Other financial income | 7.10 | 54.89 | 2.15 | ||
| Other financial expenses | -74.55 | -0.44 | -0.27 | ||
| Income from other inv. held as non-curr. assets | - 125.00 | ||||
| Net income from associates (fin.) | 503.49 | 245.67 | 82.16 | ||
| Pre-tax profit | - 354.87 | -61.11 | 59.55 | 117.22 | 76.21 |
| Income taxes | 61.00 | - 108.46 | 81.29 | 54.96 | |
| Net earnings | - 293.87 | - 169.57 | 59.55 | 198.50 | 131.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 165.00 | 165.00 | 40.00 | 40.00 | |
| Tangible assets total | 165.00 | 165.00 | 40.00 | 40.00 | |
| Holdings in group member companies | 7.65 | 253.32 | 335.48 | ||
| Investments total | 7.65 | 253.32 | 335.48 | ||
| Non-current loans receivable | 415.73 | 250.73 | 177.67 | 177.67 | 177.67 |
| Long term receivables total | 415.73 | 250.73 | 177.67 | 177.67 | 177.67 |
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 599.23 | 77.65 | 138.30 | 70.03 | 70.03 |
| Current deferred tax assets | 112.64 | 83.24 | 46.82 | ||
| Short term receivables total | 713.75 | 77.65 | 138.30 | 153.27 | 116.85 |
| Cash and bank deposits | 234.74 | 14.31 | 27.22 | 0.80 | 25.23 |
| Cash and cash equivalents | 234.74 | 14.31 | 27.22 | 0.80 | 25.23 |
| Balance sheet total (assets) | 1 364.21 | 507.69 | 515.84 | 625.06 | 695.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 227.82 | 309.98 | |||
| Retained earnings | 945.95 | 538.38 | 309.91 | 80.65 | 129.49 |
| Profit of the financial year | - 293.87 | - 169.57 | 59.55 | 198.50 | 131.17 |
| Shareholders equity total | 702.08 | 476.01 | 478.37 | 617.97 | 688.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | 1.59 | |||
| Current trade creditors | 27.50 | 27.50 | 37.40 | 6.48 | 6.48 |
| Current owed to participating | 14.12 | 0.07 | 0.61 | 0.61 | |
| Other non-interest bearing current liabilities | 618.73 | 2.58 | |||
| Current liabilities total | 662.13 | 31.67 | 37.47 | 7.09 | 7.09 |
| Balance sheet total (liabilities) | 1 364.21 | 507.69 | 515.84 | 625.06 | 695.23 |
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