Tandlægeholdingselskabet ML ApS — Credit Rating and Financial Key Figures
CVR number: 30514920
Varnæsvej 156, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.95 | 3 003.17 | 4 039.07 | 3 711.11 | 4 209.66 |
| Employee benefit expenses | - 182.87 | - 278.82 | - 292.72 | - 297.16 | - 368.28 |
| Other operating expenses | - 178.58 | ||||
| Total depreciation | - 187.59 | - 198.90 | -1.98 | -17.50 | -74.92 |
| EBIT | 1 401.49 | 2 525.45 | 3 565.78 | 3 396.44 | 3 766.46 |
| Other financial income | 1 267.57 | 1 069.63 | 1 245.99 | 1 624.62 | 2 041.48 |
| Other financial expenses | - 255.19 | -1 427.07 | - 883.78 | -1 005.62 | -2 067.12 |
| Reduction non-current investment assets | - 100.00 | - 915.00 | |||
| Net income from associates (fin.) | 1 023.03 | 1 542.90 | 1 830.50 | -2 044.78 | -7 276.44 |
| Pre-tax profit | 3 336.90 | 2 795.91 | 5 758.48 | 1 970.66 | -3 535.62 |
| Income taxes | - 528.74 | - 337.66 | -1 064.59 | -1 090.88 | -1 333.34 |
| Net earnings | 2 808.16 | 2 458.25 | 4 693.89 | 879.79 | -4 868.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 891.85 | ||||
| Machinery and equipment | 777.46 | 578.57 | 332.50 | 552.58 | |
| Tangible assets total | 777.46 | 578.57 | 332.50 | 11 444.43 | |
| Holdings in group member companies | 16 219.09 | 18 295.16 | 24 042.12 | 26 445.47 | 26 646.15 |
| Participating interests | 25.00 | ||||
| Other non-current investments | 25.00 | ||||
| Investments total | 16 244.09 | 18 320.16 | 24 042.12 | 26 445.47 | 26 646.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 429.83 | 17 986.24 | 27 192.59 | 27 069.76 | 34 143.54 |
| Current owed by particip. interest comp. | 1 209.73 | 2 011.62 | |||
| Current other receivables | 149.80 | 195.18 | 81.28 | 72.93 | 1 051.04 |
| Current deferred tax assets | 11.93 | 124.66 | 42.98 | 20.10 | 0.32 |
| Short term receivables total | 21 801.28 | 20 317.69 | 27 316.84 | 27 162.80 | 35 194.90 |
| Cash and bank deposits | 510.75 | ||||
| Cash and cash equivalents | 510.75 | ||||
| Balance sheet total (assets) | 38 822.84 | 39 727.17 | 51 358.96 | 53 940.77 | 73 285.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Other reserves | 5 674.91 | 7 200.97 | 6 730.16 | 9 702.83 | 610.67 |
| Retained earnings | 17 389.92 | 18 615.51 | 21 485.67 | 23 206.90 | 33 178.84 |
| Profit of the financial year | 2 808.16 | 2 458.25 | 4 693.89 | 879.79 | -4 868.96 |
| Shareholders equity total | 26 053.28 | 28 456.23 | 33 093.62 | 33 914.51 | 29 045.55 |
| Provisions | 54.29 | 44.75 | 390.86 | ||
| Non-current loans from credit institutions | 1 514.25 | ||||
| Non-current liabilities total | 1 514.25 | ||||
| Current loans from credit institutions | 827.23 | 488.20 | 3 482.64 | 3 712.65 | 4 235.05 |
| Current trade creditors | 60.00 | 58.00 | 161.25 | 171.25 | 203.25 |
| Current owed to participating | 107.73 | 3 365.47 | 4 587.90 | 13 274.75 | |
| Current owed to group member | 1 505.40 | 3 058.13 | 1 433.46 | 822.33 | 4 890.16 |
| Short-term deferred tax liabilities | 1 084.06 | 568.05 | 904.50 | 1 814.58 | 1 838.21 |
| Other non-interest bearing current liabilities | 9 238.58 | 6 946.08 | 8 918.02 | 8 917.55 | 17 893.40 |
| Current liabilities total | 12 715.27 | 11 226.19 | 18 265.34 | 20 026.26 | 42 334.82 |
| Balance sheet total (liabilities) | 38 822.84 | 39 727.17 | 51 358.96 | 53 940.77 | 73 285.48 |
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