TANDLÆGEKLINIKKEN MONA THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31856361
Toftegårds Allé 30, 2500 Valby
elmholdt@hotmail.com
tel: 36172853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 699.60 | 8 072.74 | 8 037.16 | 8 609.58 | 8 129.97 |
| Employee benefit expenses | -6 581.24 | -7 004.06 | -6 635.98 | -6 629.20 | -6 940.09 |
| Total depreciation | - 554.11 | - 591.49 | - 659.40 | - 524.90 | - 632.63 |
| EBIT | 564.25 | 477.19 | 741.78 | 1 455.48 | 557.24 |
| Other financial income | 0.07 | 0.14 | 0.14 | 1.73 | 113.50 |
| Other financial expenses | - 196.63 | - 192.22 | - 174.49 | -86.12 | -71.14 |
| Pre-tax profit | 367.68 | 285.11 | 567.43 | 1 371.09 | 599.60 |
| Income taxes | -80.98 | -63.09 | - 119.24 | - 302.56 | - 131.97 |
| Net earnings | 286.71 | 222.02 | 448.19 | 1 068.53 | 467.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 272.50 | 3 080.00 | 2 887.50 | 2 695.00 | 2 502.50 |
| Intangible assets total | 3 272.50 | 3 080.00 | 2 887.50 | 2 695.00 | 2 502.50 |
| Machinery and equipment | 883.86 | 544.50 | 211.63 | 922.74 | 1 095.25 |
| Tangible assets total | 883.86 | 544.50 | 211.63 | 922.74 | 1 095.25 |
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 175.83 | 192.86 | 164.15 | 232.40 | 182.27 |
| Current amounts owed by group member comp. | 175.44 | 250.28 | 997.13 | 812.67 | 616.41 |
| Prepayments and accrued income | 19.02 | 1.98 | 2.17 | ||
| Current other receivables | 100.80 | 120.57 | 192.44 | 25.93 | 109.67 |
| Current deferred tax assets | 135.22 | 119.70 | 104.88 | 12.66 | |
| Short term receivables total | 587.29 | 683.41 | 1 372.74 | 1 177.86 | 923.18 |
| Other current investments | 1 406.97 | ||||
| Cash and bank deposits | 2 091.52 | 1 982.17 | 1 706.45 | 2 061.87 | 1 027.55 |
| Cash and cash equivalents | 2 091.52 | 1 982.17 | 1 706.45 | 2 061.87 | 2 434.52 |
| Balance sheet total (assets) | 6 868.17 | 6 323.08 | 6 193.32 | 6 872.46 | 6 970.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 2 519.19 | 2 691.50 | 2 613.52 | 2 939.71 | 3 873.24 |
| Profit of the financial year | 286.71 | 222.02 | 448.19 | 1 068.53 | 467.62 |
| Shareholders equity total | 3 043.90 | 3 152.92 | 3 486.71 | 4 255.24 | 4 600.86 |
| Provisions | 386.04 | 430.83 | 480.48 | 603.92 | 582.55 |
| Non-current liabilities total | |||||
| Advances received | 116.26 | 60.91 | 95.82 | 48.75 | 126.20 |
| Current trade creditors | 119.61 | 101.65 | 98.54 | 102.16 | 113.41 |
| Current owed to participating | 1 858.79 | 1 750.58 | 1 611.93 | 1 288.40 | 1 076.27 |
| Short-term deferred tax liabilities | 29.59 | ||||
| Other non-interest bearing current liabilities | 1 343.58 | 826.20 | 390.24 | 573.99 | 471.16 |
| Current liabilities total | 3 438.23 | 2 739.33 | 2 226.13 | 2 013.30 | 1 787.04 |
| Balance sheet total (liabilities) | 6 868.17 | 6 323.08 | 6 193.32 | 6 872.46 | 6 970.45 |
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