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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 221.13 | 962.21 | 367.31 | 236.17 | 1 702.11 |
Other financial expenses | -0.11 | -1.78 | - 253.31 | - 444.31 | - 119.99 |
Net income from associates (fin.) | 1 575.14 | 2 084.66 | 1 965.64 | 2 422.99 | 2 434.39 |
Pre-tax profit | 1 784.91 | 2 987.25 | 1 962.23 | 2 024.90 | 3 909.87 |
Income taxes | -43.32 | - 198.84 | 0.33 | 85.84 | - 324.90 |
Net earnings | 1 741.59 | 2 788.42 | 1 962.56 | 2 110.75 | 3 584.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 254.56 | 5 339.22 | 5 304.85 | 5 727.85 | 5 762.24 |
Investments total | 4 254.56 | 5 339.22 | 5 304.85 | 5 727.85 | 5 762.24 |
Non-current loans receivable | 1 000.00 | 1 000.00 | |||
Long term receivables total | 1 000.00 | 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. | 2 062.89 | 2 001.87 | 1 066.49 | ||
Current other receivables | 472.60 | 600.58 | 639.86 | 701.49 | 706.86 |
Short term receivables total | 2 535.49 | 2 602.45 | 1 706.35 | 701.49 | 706.86 |
Other current investments | 3 521.76 | 4 384.07 | 7 177.19 | 9 739.61 | 14 319.05 |
Cash and bank deposits | 57.37 | 845.79 | 625.22 | 1 068.14 | 53.07 |
Cash and cash equivalents | 3 579.13 | 5 229.85 | 7 802.41 | 10 807.75 | 14 372.12 |
Balance sheet total (assets) | 10 369.18 | 13 321.52 | 14 963.61 | 18 387.09 | 21 991.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 400.00 |
Retained earnings | 7 474.51 | 9 159.60 | 11 890.82 | 13 794.48 | 15 505.23 |
Profit of the financial year | 1 741.59 | 2 788.42 | 1 962.56 | 2 110.75 | 3 584.97 |
Shareholders equity total | 9 351.40 | 12 084.52 | 13 990.58 | 16 044.13 | 19 570.20 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 32.80 |
Current owed to group member | 1 458.78 | 1 236.49 | |||
Short-term deferred tax liabilities | 515.92 | 769.34 | 502.86 | 450.61 | 885.08 |
Other non-interest bearing current liabilities | 489.86 | 455.66 | 458.17 | 421.58 | 266.65 |
Current liabilities total | 1 017.78 | 1 237.00 | 973.03 | 2 342.96 | 2 421.02 |
Balance sheet total (liabilities) | 10 369.18 | 13 321.52 | 14 963.61 | 18 387.09 | 21 991.22 |
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