Tandlægeholdingselskabet Kirsten Møhncke ApS — Credit Rating and Financial Key Figures
CVR number: 13813248
Herluf Trolles Gade 2, 1052 København K
poulmohncke@hotmail.com
tel: 39299300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.45 | - 125.04 | -73.63 | -63.78 | -13.31 |
| Employee benefit expenses | - 574.10 | ||||
| Other operating expenses | -21.90 | -0.09 | -1 208.22 | ||
| EBIT | - 890.44 | - 125.13 | -1 281.85 | -63.78 | -13.31 |
| Other financial income | 367.34 | 412.34 | 77.53 | 387.99 | 322.92 |
| Other financial expenses | - 208.00 | - 123.04 | - 791.16 | -1.74 | |
| Net income from associates (fin.) | 733.79 | 173.44 | |||
| Pre-tax profit | 2.69 | 337.61 | -1 995.48 | 322.47 | 309.60 |
| Income taxes | -32.71 | -60.65 | 11.66 | 2.00 | |
| Net earnings | -30.02 | 276.96 | -1 983.82 | 324.47 | 309.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.56 | ||||
| Investments total | 46.56 | ||||
| Non-current loans receivable | 1 804.88 | 1 804.79 | 378.06 | 378.06 | 378.06 |
| Long term receivables total | 1 804.88 | 1 804.79 | 378.06 | 378.06 | 378.06 |
| Inventories total | |||||
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 378.68 | 15.46 | 88.13 | ||
| Current deferred tax assets | 0.99 | 16.00 | |||
| Short term receivables total | 383.98 | 31.46 | 88.13 | ||
| Other current investments | 3 594.04 | 3 820.61 | 3 071.68 | 3 342.85 | 3 657.37 |
| Cash and bank deposits | 124.05 | 0.54 | 6.00 | 19.64 | 13.73 |
| Cash and cash equivalents | 3 718.09 | 3 821.15 | 3 077.68 | 3 362.49 | 3 671.10 |
| Balance sheet total (assets) | 5 953.51 | 5 657.40 | 3 543.88 | 3 740.55 | 4 049.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 312.29 | 4 905.34 | 5 123.39 | 3 078.57 | 3 335.54 |
| Profit of the financial year | -30.02 | 276.96 | -1 983.82 | 324.47 | 309.60 |
| Shareholders equity total | 2 482.28 | 5 439.49 | 3 398.47 | 3 664.04 | 3 912.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 0.63 | |||
| Current trade creditors | 41.50 | 49.00 | 23.25 | 6.48 | 6.48 |
| Current owed to participating | 0.66 | 28.04 | 51.49 | 60.00 | |
| Current owed to group member | 2 827.58 | ||||
| Short-term deferred tax liabilities | 16.32 | 67.50 | |||
| Other non-interest bearing current liabilities | 585.17 | 72.18 | 70.03 | 70.03 | 70.03 |
| Current liabilities total | 3 471.23 | 217.91 | 145.40 | 76.51 | 136.51 |
| Balance sheet total (liabilities) | 5 953.51 | 5 657.40 | 3 543.88 | 3 740.55 | 4 049.15 |
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