Tandlæge MK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469520
Ågade 7, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.83 | - 117.41 | - 189.95 | - 106.65 | 444.91 |
| EBIT | -57.83 | - 117.41 | - 189.95 | - 106.65 | 444.91 |
| Other financial income | 962.21 | 367.31 | 236.17 | 1 702.11 | 338.66 |
| Other financial expenses | -1.78 | - 253.31 | - 444.31 | - 119.99 | - 123.84 |
| Net income from associates (fin.) | 2 084.66 | 1 965.64 | 2 422.99 | 2 434.39 | 2 215.25 |
| Pre-tax profit | 2 987.25 | 1 962.23 | 2 024.90 | 3 909.87 | 2 874.97 |
| Income taxes | - 198.84 | 0.33 | 85.84 | - 324.90 | - 145.90 |
| Net earnings | 2 788.42 | 1 962.56 | 2 110.75 | 3 584.97 | 2 729.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 339.22 | 5 304.85 | 5 727.85 | 5 762.24 | 5 577.49 |
| Investments total | 5 339.22 | 5 304.85 | 5 727.85 | 5 762.24 | 5 577.49 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current amounts owed by group member comp. | 2 001.87 | 1 066.49 | |||
| Current other receivables | 600.58 | 639.86 | 701.49 | 706.86 | 636.15 |
| Short term receivables total | 2 602.45 | 1 706.35 | 701.49 | 706.86 | 636.15 |
| Other current investments | 4 384.07 | 7 177.19 | 9 739.61 | 15 319.05 | 14 756.72 |
| Cash and bank deposits | 845.79 | 625.22 | 1 068.14 | 53.07 | 1.50 |
| Cash and cash equivalents | 5 229.85 | 7 802.41 | 10 807.75 | 15 372.12 | 14 758.23 |
| Balance sheet total (assets) | 13 321.52 | 14 963.61 | 18 387.09 | 21 991.22 | 20 971.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | 3 417.50 |
| Other reserves | -3 350.00 | ||||
| Retained earnings | 9 159.60 | 11 890.82 | 13 794.48 | 15 505.23 | 15 672.70 |
| Profit of the financial year | 2 788.42 | 1 962.56 | 2 110.75 | 3 584.97 | 2 729.07 |
| Shareholders equity total | 12 084.52 | 13 990.58 | 16 044.13 | 19 570.20 | 18 549.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.34 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 32.80 | 12.00 |
| Current owed to group member | 1 458.78 | 1 236.49 | 1 297.74 | ||
| Short-term deferred tax liabilities | 769.34 | 502.86 | 450.61 | 885.08 | 632.02 |
| Other non-interest bearing current liabilities | 455.66 | 458.17 | 421.58 | 266.65 | 125.50 |
| Current liabilities total | 1 237.00 | 973.03 | 2 342.96 | 2 421.02 | 2 422.60 |
| Balance sheet total (liabilities) | 13 321.52 | 14 963.61 | 18 387.09 | 21 991.22 | 20 971.86 |
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