Tandlægeholdingselskabet Morten Caspersen ApS — Credit Rating and Financial Key Figures
CVR number: 38247786
Padborgvej 9, 4600 Køge
mortendent@gmail.com
tel: 28782460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.20 | - 241.63 | - 275.72 | - 243.44 | - 277.39 |
| Employee benefit expenses | - 823.83 | - 781.69 | - 772.89 | - 988.46 | - 983.21 |
| EBIT | -1 073.03 | -1 023.32 | -1 048.61 | -1 231.90 | -1 260.60 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.05 | -2.82 | -1.38 | -1.51 | -2.25 |
| Net income from associates (fin.) | 1 297.29 | 1 098.32 | 1 130.34 | 1 352.72 | 1 423.84 |
| Pre-tax profit | 223.21 | 72.18 | 80.36 | 119.31 | 161.01 |
| Income taxes | -49.44 | -17.96 | -17.70 | -27.76 | -36.74 |
| Net earnings | 173.77 | 54.23 | 62.65 | 91.55 | 124.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | ||||
| Non-curr. owed by particip. interest comp. | 207.51 | 197.96 | 430.34 | 506.78 | |
| Long term receivables total | 207.51 | 197.96 | 430.34 | 506.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.13 | ||||
| Current deferred tax assets | 12.90 | 3.67 | 9.77 | 3.62 | |
| Short term receivables total | 197.13 | 12.90 | 3.67 | 9.77 | 3.62 |
| Cash and bank deposits | 14.37 | 3.65 | 0.53 | 3.24 | 1.82 |
| Cash and cash equivalents | 14.37 | 3.65 | 0.53 | 3.24 | 1.82 |
| Balance sheet total (assets) | 211.49 | 224.05 | 202.17 | 443.36 | 523.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | - 156.31 | -47.25 | -50.22 | -46.47 | -76.91 |
| Profit of the financial year | 173.77 | 54.23 | 62.65 | 91.55 | 124.27 |
| Shareholders equity total | 122.76 | 113.48 | 119.63 | 153.99 | 219.36 |
| Provisions | 9.24 | 4.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 14.50 | 15.00 | 21.00 |
| Short-term deferred tax liabilities | 12.32 | 21.48 | 27.86 | 20.58 | |
| Other non-interest bearing current liabilities | 55.16 | 93.97 | 46.56 | 246.51 | 262.08 |
| Current liabilities total | 79.49 | 106.47 | 82.53 | 289.37 | 303.66 |
| Balance sheet total (liabilities) | 211.49 | 224.05 | 202.17 | 443.36 | 523.02 |
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