Tandlægeholdingselskabet Margrethe Manøe Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 26672198
Markedspladsen 25, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.95 | -81.38 | 1.58 | -71.23 | -69.94 |
| Employee benefit expenses | - 786.81 | - 719.48 | - 756.45 | - 699.99 | - 696.40 |
| EBIT | - 842.76 | - 800.87 | - 754.87 | - 771.22 | - 766.34 |
| Other financial income | 20.64 | 25.09 | 20.69 | 22.15 | 30.47 |
| Other financial expenses | -8.76 | -5.50 | -8.30 | - 136.56 | -8.85 |
| Income from other inv. held as non-curr. assets | 1 003.08 | 632.33 | 65.81 | ||
| Net income from associates (fin.) | 1 041.38 | 991.94 | 1 243.81 | ||
| Pre-tax profit | 172.19 | - 148.94 | 364.71 | 106.31 | 499.09 |
| Income taxes | -39.91 | -91.02 | -75.93 | -57.79 | - 112.35 |
| Net earnings | 132.29 | - 239.96 | 288.78 | 48.52 | 386.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 896.76 | 329.42 | 329.42 | 329.42 | 329.42 |
| Long term receivables total | 896.76 | 329.42 | 329.42 | 329.42 | 329.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 419.61 | 493.74 | 440.55 | 384.97 | 601.08 |
| Current other receivables | 266.81 | 380.16 | 386.72 | 262.14 | 270.31 |
| Current deferred tax assets | 12.59 | ||||
| Short term receivables total | 699.01 | 873.90 | 827.26 | 647.11 | 871.38 |
| Cash and bank deposits | 263.07 | 245.16 | 316.96 | 452.13 | 605.99 |
| Cash and cash equivalents | 263.07 | 245.16 | 316.96 | 452.13 | 605.99 |
| Balance sheet total (assets) | 1 858.84 | 1 448.47 | 1 473.64 | 1 428.65 | 1 806.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 87.80 | 122.00 | 135.00 | |
| Retained earnings | 1 300.01 | 1 412.30 | 817.15 | 952.92 | 866.44 |
| Profit of the financial year | 132.29 | - 239.96 | 288.78 | 48.52 | 386.74 |
| Shareholders equity total | 1 670.30 | 1 297.35 | 1 318.72 | 1 248.44 | 1 513.18 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 1.99 | 25.91 | 8.69 | |
| Current trade creditors | 20.00 | 20.00 | 21.38 | 25.00 | 25.00 |
| Current owed to participating | 36.23 | 3.92 | 14.80 | 38.08 | 94.31 |
| Short-term deferred tax liabilities | 48.44 | 49.76 | 39.02 | 100.36 | |
| Other non-interest bearing current liabilities | 130.31 | 78.76 | 66.98 | 52.20 | 65.26 |
| Current liabilities total | 188.54 | 151.13 | 154.92 | 180.21 | 293.61 |
| Balance sheet total (liabilities) | 1 858.84 | 1 448.47 | 1 473.64 | 1 428.65 | 1 806.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.