TANDLÆGE HENRIK MOHR ApS — Credit Rating and Financial Key Figures
CVR number: 15198990
Holmeparken 46, 2830 Virum
henrik.mohr@mail.dk
tel: 45850117
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.83 | -54.29 | -42.90 | -42.32 | -45.53 |
| EBIT | -49.83 | -54.29 | -42.90 | -42.32 | -45.53 |
| Other financial income | 123.45 | 149.23 | 172.15 | 77.22 | 106.36 |
| Other financial expenses | -75.02 | - 247.90 | -38.25 | -91.27 | -36.60 |
| Pre-tax profit | -1.41 | - 152.96 | 91.01 | -56.37 | 24.23 |
| Income taxes | 0.32 | 31.77 | -19.99 | 12.42 | -5.32 |
| Net earnings | -1.09 | - 121.19 | 71.01 | -43.95 | 18.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 834.97 | 1 626.83 | 1 516.35 | 1 348.11 | 1 228.73 |
| Long term receivables total | 1 834.97 | 1 626.83 | 1 516.35 | 1 348.11 | 1 228.73 |
| Inventories total | |||||
| Current other receivables | 13.15 | ||||
| Current deferred tax assets | 41.58 | 88.11 | 39.36 | 63.26 | 51.56 |
| Short term receivables total | 41.58 | 88.11 | 52.51 | 63.26 | 51.56 |
| Cash and bank deposits | 66.06 | 66.24 | 100.44 | 44.13 | 8.51 |
| Cash and cash equivalents | 66.06 | 66.24 | 100.44 | 44.13 | 8.51 |
| Balance sheet total (assets) | 1 942.61 | 1 781.18 | 1 669.29 | 1 455.50 | 1 288.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 102.00 | 105.00 |
| Retained earnings | 853.50 | 772.41 | 571.22 | 540.23 | 391.28 |
| Profit of the financial year | -1.09 | - 121.19 | 71.01 | -43.95 | 18.91 |
| Shareholders equity total | 1 132.41 | 931.22 | 922.23 | 798.28 | 715.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 795.20 | 834.96 | 732.06 | 642.22 | 558.62 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 810.20 | 849.96 | 747.06 | 657.22 | 573.62 |
| Balance sheet total (liabilities) | 1 942.61 | 1 781.18 | 1 669.29 | 1 455.50 | 1 288.81 |
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