Tandlæge Mathilde Karnov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956031
Gartnervej 11, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 203.05 | 1 374.72 | 1 396.57 |
| Employee benefit expenses | - 470.93 | - 740.27 | - 740.38 |
| Total depreciation | -68.50 | - 124.00 | - 124.00 |
| EBIT | 663.61 | 510.44 | 532.19 |
| Other financial income | -5.36 | 2.62 | 7.26 |
| Other financial expenses | - 230.04 | - 188.32 | -73.08 |
| Pre-tax profit | 428.22 | 324.74 | 466.38 |
| Income taxes | -94.23 | -70.85 | - 102.88 |
| Net earnings | 333.98 | 253.89 | 363.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 598.50 | 567.00 | 535.50 |
| Intangible assets total | 598.50 | 567.00 | 535.50 |
| Machinery and equipment | 333.00 | 240.50 | 148.00 |
| Tangible assets total | 333.00 | 240.50 | 148.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 273.13 | 258.01 | 258.01 |
| Prepayments and accrued income | 22.06 | ||
| Current deferred tax assets | 32.72 | 0.95 | |
| Short term receivables total | 295.19 | 290.74 | 258.96 |
| Cash and bank deposits | 1 516.99 | 1 436.78 | 426.14 |
| Cash and cash equivalents | 1 516.99 | 1 436.78 | 426.14 |
| Balance sheet total (assets) | 2 743.68 | 2 535.01 | 1 368.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 94.18 | 213.07 |
| Profit of the financial year | 333.98 | 253.89 | 363.50 |
| Shareholders equity total | 373.98 | 510.07 | 751.57 |
| Provisions | 26.96 | 32.86 | 36.84 |
| Capital loans | 266.94 | 338.93 | |
| Non-current other liabilities | 2 202.86 | ||
| Non-current liabilities total | 2 202.86 | 266.94 | 338.93 |
| Short-term capital loans | 1 588.32 | ||
| Current trade creditors | 16.39 | 1.29 | 0.43 |
| Short-term deferred tax liabilities | 67.28 | 69.94 | 69.94 |
| Other non-interest bearing current liabilities | 56.21 | 65.58 | 170.89 |
| Current liabilities total | 139.88 | 1 725.14 | 241.27 |
| Balance sheet total (liabilities) | 2 743.68 | 2 535.01 | 1 368.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.