Tandlæge Mikkel Rostrup ApS — Credit Rating and Financial Key Figures
CVR number: 37959170
Bogensevej 10, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.19 | - 196.42 | - 139.58 | - 165.45 | - 173.69 |
| Employee benefit expenses | - 970.55 | -1 046.07 | -1 814.87 | -2 127.09 | -2 266.92 |
| Other operating expenses | -50.33 | ||||
| Total depreciation | - 131.17 | - 112.50 | - 172.40 | - 172.40 | - 109.90 |
| EBIT | -1 193.91 | -1 405.33 | -2 126.85 | -2 464.94 | -2 550.51 |
| Other financial income | 20.26 | 0.12 | 358.07 | 757.63 | |
| Other financial expenses | - 231.56 | - 264.81 | - 325.63 | - 145.44 | - 179.76 |
| Net income from associates (fin.) | 1 777.77 | 2 280.02 | 2 802.87 | 3 217.29 | 3 301.25 |
| Pre-tax profit | 352.30 | 630.14 | 350.51 | 964.98 | 1 328.60 |
| Income taxes | -79.13 | - 138.67 | -77.33 | - 212.80 | - 295.51 |
| Net earnings | 273.18 | 491.47 | 273.19 | 752.18 | 1 033.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 783.33 | 1 333.33 | 1 253.33 | 1 173.33 | 1 093.33 |
| Intangible assets total | 783.33 | 1 333.33 | 1 253.33 | 1 173.33 | 1 093.33 |
| Machinery and equipment | 154.01 | 249.18 | 156.78 | 64.38 | 34.48 |
| Tangible assets total | 154.01 | 249.18 | 156.78 | 64.38 | 34.48 |
| Participating interests | 367.89 | 552.14 | |||
| Investments total | 367.89 | 552.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.21 | 312.73 | 655.60 | ||
| Current other receivables | 193.00 | 230.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 53.75 | 59.23 | 39.90 | ||
| Short term receivables total | 317.96 | 602.16 | 695.71 | 0.20 | |
| Other current investments | 1 019.21 | 1 535.25 | 3 093.15 | 4 550.78 | |
| Cash and bank deposits | 2 805.10 | 1 452.07 | 42.93 | 408.87 | |
| Cash and cash equivalents | 2 805.10 | 2 471.27 | 1 578.18 | 3 502.02 | 4 550.78 |
| Balance sheet total (assets) | 4 060.41 | 4 655.94 | 3 684.00 | 5 107.83 | 6 230.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 808.57 | 1 080.15 | 1 453.82 | 1 605.00 | 2 222.19 |
| Profit of the financial year | 273.18 | 491.47 | 273.19 | 752.18 | 1 033.10 |
| Shareholders equity total | 1 244.75 | 1 736.22 | 1 894.80 | 2 529.19 | 3 440.28 |
| Provisions | 121.84 | 175.75 | 200.88 | 177.81 | 179.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.57 | ||||
| Current trade creditors | 39.00 | 40.00 | 44.88 | 45.50 | 46.00 |
| Current owed to participating | 2 366.63 | 2 499.33 | 1 279.39 | 1 477.95 | 1 730.26 |
| Short-term deferred tax liabilities | 164.82 | 93.72 | |||
| Other non-interest bearing current liabilities | 288.19 | 204.65 | 264.05 | 712.57 | 669.31 |
| Current liabilities total | 2 693.81 | 2 743.98 | 1 588.32 | 2 400.84 | 2 610.86 |
| Balance sheet total (liabilities) | 4 060.41 | 4 655.94 | 3 684.00 | 5 107.83 | 6 230.74 |
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