Tandlægeholdingselskabet Mikkel Wessel ApS — Credit Rating and Financial Key Figures
CVR number: 38361244
Potentilvej 45, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.46 | - 131.22 | - 122.97 | - 115.95 | - 122.02 |
| Employee benefit expenses | - 799.08 | - 791.86 | - 844.57 | - 889.42 | - 842.41 |
| Total depreciation | -32.00 | -6.26 | - 108.87 | - 108.87 | - 108.87 |
| EBIT | - 974.54 | - 916.82 | -1 076.41 | -1 114.24 | -1 073.30 |
| Other financial income | 7.46 | 12.21 | 6.79 | 8.51 | 8.65 |
| Other financial expenses | -1.20 | -1.73 | -36.72 | -18.52 | -21.40 |
| Net income from associates (fin.) | 1 014.94 | 1 071.83 | 1 069.26 | 1 166.63 | 1 083.65 |
| Pre-tax profit | 46.66 | 165.49 | -37.08 | 42.37 | -2.40 |
| Income taxes | -10.31 | -36.77 | 7.44 | -10.19 | -1.06 |
| Net earnings | 36.35 | 128.72 | -29.64 | 32.18 | -3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 535.28 | 426.41 | 317.54 | 208.67 |
| Tangible assets total | 34.67 | 535.28 | 426.41 | 317.54 | 208.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.08 | 352.12 | 214.75 | 352.91 | 322.39 |
| Prepayments and accrued income | 7.37 | ||||
| Current deferred tax assets | 44.98 | 20.21 | 15.65 | 5.46 | 4.40 |
| Short term receivables total | 208.43 | 372.33 | 230.40 | 358.37 | 326.79 |
| Cash and bank deposits | 258.99 | 94.39 | 64.40 | 61.12 | 68.19 |
| Cash and cash equivalents | 258.99 | 94.39 | 64.40 | 61.12 | 68.19 |
| Balance sheet total (assets) | 502.09 | 1 002.00 | 721.21 | 737.03 | 603.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.82 | 116.17 | 244.89 | 215.25 | 247.43 |
| Profit of the financial year | 36.35 | 128.72 | -29.64 | 32.18 | -3.46 |
| Shareholders equity total | 166.17 | 294.89 | 265.25 | 297.43 | 293.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 435.48 | 374.75 | 295.21 | 215.54 | |
| Current trade creditors | 15.90 | 17.00 | 17.90 | 17.90 | 18.50 |
| Other non-interest bearing current liabilities | 320.02 | 254.64 | 63.30 | 126.49 | 75.63 |
| Current liabilities total | 335.92 | 707.12 | 455.96 | 439.60 | 309.67 |
| Balance sheet total (liabilities) | 502.09 | 1 002.00 | 721.21 | 737.03 | 603.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.