Tandlæge MK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469520
Ågade 7, 7620 Lemvig

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.25-57.83- 117.41- 189.95- 106.65
EBIT-11.25-57.83- 117.41- 189.95- 106.65
Other financial income221.13962.21367.31236.171 702.11
Other financial expenses-0.11-1.78- 253.31- 444.31- 119.99
Net income from associates (fin.)1 575.142 084.661 965.642 422.992 434.39
Pre-tax profit1 784.912 987.251 962.232 024.903 909.87
Income taxes-43.32- 198.840.3385.84- 324.90
Net earnings1 741.592 788.421 962.562 110.753 584.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 254.565 339.225 304.855 727.855 762.24
Investments total4 254.565 339.225 304.855 727.855 762.24
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Finished products/goods150.00150.00150.00150.00
Inventories total150.00150.00150.00150.00
Current amounts owed by group member comp.2 062.892 001.871 066.49
Current other receivables472.60600.58639.86701.49706.86
Short term receivables total2 535.492 602.451 706.35701.49706.86
Other current investments3 521.764 384.077 177.199 739.6114 319.05
Cash and bank deposits57.37845.79625.221 068.1453.07
Cash and cash equivalents3 579.135 229.857 802.4110 807.7514 372.12
Balance sheet total (assets)10 369.1813 321.5214 963.6118 387.0921 991.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.90400.00
Retained earnings7 474.519 159.6011 890.8213 794.4815 505.23
Profit of the financial year1 741.592 788.421 962.562 110.753 584.97
Shareholders equity total9 351.4012 084.5213 990.5816 044.1319 570.20
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0032.80
Current owed to group member1 458.781 236.49
Short-term deferred tax liabilities515.92769.34502.86450.61885.08
Other non-interest bearing current liabilities489.86455.66458.17421.58266.65
Current liabilities total1 017.781 237.00973.032 342.962 421.02
Balance sheet total (liabilities)10 369.1813 321.5214 963.6118 387.0921 991.22
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