TANDLÆGE CHARLOTTE MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31090490
Søgårdsvej 27, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.13 | 1 585.36 | 1 379.12 | 1 283.45 | 1 220.22 |
| Employee benefit expenses | -1 971.57 | -1 821.17 | -1 074.42 | -1 222.48 | -1 257.17 |
| Other operating expenses | -83.22 | ||||
| Total depreciation | -22.44 | -26.58 | -19.94 | -62.42 | -46.82 |
| EBIT | 74.12 | - 262.40 | 284.77 | -84.67 | -83.77 |
| Other financial income | 8.29 | 5.28 | 7.84 | 10.21 | 11.67 |
| Other financial expenses | -6.33 | -4.58 | -14.15 | -39.54 | -14.47 |
| Pre-tax profit | 76.08 | - 261.70 | 278.45 | - 114.00 | -86.58 |
| Income taxes | 7.76 | 57.09 | -61.50 | 28.28 | 17.80 |
| Net earnings | 83.84 | - 204.61 | 216.96 | -85.72 | -68.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.32 | 79.74 | 59.80 | 187.28 | 140.46 |
| Tangible assets total | 67.32 | 79.74 | 59.80 | 187.28 | 140.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.25 | ||||
| Deferred tax assets | 57.09 | ||||
| Long term receivables total | 100.25 | 57.09 | |||
| Raw materials and consumables | 135.06 | 110.87 | 110.60 | 97.64 | 90.47 |
| Inventories total | 135.06 | 110.87 | 110.60 | 97.64 | 90.47 |
| Current trade debtors | 38.63 | 45.46 | 15.04 | 34.10 | 25.50 |
| Current amounts owed by group member comp. | 110.26 | 125.40 | 142.67 | 161.45 | |
| Current other receivables | 70.36 | 15.09 | 5.81 | 1.75 | 13.44 |
| Current deferred tax assets | 23.87 | 41.67 | |||
| Short term receivables total | 108.99 | 170.81 | 146.26 | 202.39 | 242.06 |
| Cash and bank deposits | 442.52 | 0.95 | 130.10 | 83.60 | 2.44 |
| Cash and cash equivalents | 442.52 | 0.95 | 130.10 | 83.60 | 2.44 |
| Balance sheet total (assets) | 854.15 | 419.46 | 446.77 | 570.90 | 475.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | ||||
| Retained earnings | -83.80 | 0.05 | - 204.56 | 12.39 | -73.33 |
| Profit of the financial year | 83.84 | - 204.61 | 216.96 | -85.72 | -68.78 |
| Shareholders equity total | 227.04 | -79.56 | 137.39 | 51.67 | -17.10 |
| Non-current loans from credit institutions | 150.84 | 136.32 | |||
| Non-current liabilities total | 150.84 | 136.32 | |||
| Current loans from credit institutions | 36.66 | 87.88 | |||
| Current trade creditors | 109.67 | 48.10 | 30.18 | 104.52 | 85.42 |
| Current owed to participating | 5.61 | 5.61 | 5.61 | 5.61 | 5.55 |
| Short-term deferred tax liabilities | 4.41 | ||||
| Other non-interest bearing current liabilities | 475.16 | 357.42 | 269.17 | 258.25 | 265.24 |
| Current liabilities total | 627.10 | 499.02 | 309.37 | 368.39 | 356.21 |
| Balance sheet total (liabilities) | 854.15 | 419.46 | 446.77 | 570.90 | 475.43 |
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