Tandlægeholdingselskabet Mikkel Wessel ApS
CVR number: 38361244
Potentilvej 45, Kraghave 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.06 | - 143.46 | - 131.22 | - 122.97 | - 115.95 |
| Employee benefit expenses | - 834.16 | - 799.08 | - 791.86 | - 844.57 | - 889.42 |
| Total depreciation | -32.00 | -32.00 | -6.26 | - 108.87 | - 108.87 |
| EBIT | - 981.21 | - 974.54 | - 916.82 | -1 076.41 | -1 114.24 |
| Other financial income | 5.11 | 7.46 | 12.21 | 6.79 | 8.51 |
| Other financial expenses | -1.05 | -1.20 | -1.73 | -36.72 | -18.52 |
| Net income from associates (fin.) | 924.50 | 1 014.94 | 1 071.83 | 1 069.26 | 1 166.63 |
| Pre-tax profit | -52.66 | 46.66 | 165.49 | -37.08 | 42.37 |
| Income taxes | 11.40 | -10.31 | -36.77 | 7.44 | -10.19 |
| Net earnings | -41.26 | 36.35 | 128.72 | -29.64 | 32.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 34.67 | 535.28 | 426.41 | 317.54 |
| Tangible assets total | 66.67 | 34.67 | 535.28 | 426.41 | 317.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | 156.08 | 352.12 | 214.75 | 352.91 |
| Prepayments and accrued income | 2.80 | 7.37 | |||
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 55.30 | 44.98 | 20.21 | 15.65 | 5.46 |
| Short term receivables total | 299.09 | 208.43 | 372.33 | 230.40 | 358.37 |
| Cash and bank deposits | 258.99 | 94.39 | 64.40 | 61.12 | |
| Cash and cash equivalents | 258.99 | 94.39 | 64.40 | 61.12 | |
| Balance sheet total (assets) | 365.76 | 502.09 | 1 002.00 | 721.21 | 737.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.08 | 79.82 | 116.17 | 244.89 | 215.25 |
| Profit of the financial year | -41.26 | 36.35 | 128.72 | -29.64 | 32.18 |
| Shareholders equity total | 129.82 | 166.17 | 294.89 | 265.25 | 297.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.12 | 435.48 | 374.75 | 295.21 | |
| Current trade creditors | 15.00 | 15.90 | 17.00 | 17.90 | 17.90 |
| Current owed to group member | 119.39 | ||||
| Other non-interest bearing current liabilities | 70.43 | 320.02 | 254.64 | 63.30 | 126.49 |
| Current liabilities total | 235.94 | 335.92 | 707.12 | 455.96 | 439.60 |
| Balance sheet total (liabilities) | 365.76 | 502.09 | 1 002.00 | 721.21 | 737.03 |
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