Tandlægeholdingselskabet MU ApS — Credit Rating and Financial Key Figures
CVR number: 30200853
Ane Kathrinesvej 30, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.57 | 1 187.50 | -80.11 | -36.87 | -25.63 |
| Employee benefit expenses | - 209.90 | -34.70 | |||
| Total depreciation | -97.57 | ||||
| EBIT | - 407.03 | 1 152.80 | -80.11 | -36.87 | -25.63 |
| Other financial income | 108.57 | 532.48 | 130.22 | 174.48 | 204.22 |
| Other financial expenses | -2.90 | -8.34 | - 516.35 | -7.73 | -7.57 |
| Reduction non-current investment assets | -9.69 | ||||
| Net income from associates (fin.) | 933.23 | ||||
| Pre-tax profit | 631.87 | 1 736.64 | - 466.24 | 129.89 | 171.02 |
| Income taxes | - 127.05 | - 384.52 | 98.51 | -30.27 | -37.63 |
| Net earnings | 504.81 | 1 352.12 | - 367.73 | 99.61 | 133.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.13 | ||||
| Tangible assets total | 391.13 | ||||
| Participating interests | 1 141.44 | ||||
| Investments total | 1 141.44 | ||||
| Non-current loans receivable | 9.69 | 296.00 | 296.00 | 296.00 | 296.00 |
| Long term receivables total | 9.69 | 296.00 | 296.00 | 296.00 | 296.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 5.11 | ||||
| Current other receivables | 551.51 | ||||
| Current deferred tax assets | 166.84 | 140.25 | 115.58 | ||
| Short term receivables total | 35.11 | 551.51 | 166.84 | 140.25 | 115.58 |
| Other current investments | 2 882.59 | 3 663.30 | 2 927.44 | 1 740.21 | 2 040.56 |
| Cash and bank deposits | 339.26 | 176.09 | 49.66 | 191.46 | 47.88 |
| Cash and cash equivalents | 3 221.85 | 3 839.38 | 2 977.10 | 1 931.67 | 2 088.44 |
| Balance sheet total (assets) | 4 799.22 | 4 686.89 | 3 439.94 | 2 367.93 | 2 500.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 300.00 | 1 378.27 | 235.00 | |
| Other reserves | 263.84 | - 538.27 | |||
| Retained earnings | 2 004.55 | 2 473.21 | 2 447.06 | 2 079.32 | 1 943.93 |
| Profit of the financial year | 504.81 | 1 352.12 | - 367.73 | 99.61 | 133.40 |
| Shareholders equity total | 4 598.21 | 4 250.33 | 3 044.32 | 2 303.93 | 2 437.33 |
| Provisions | 20.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 16.90 |
| Short-term deferred tax liabilities | 25.89 | 370.82 | |||
| Other non-interest bearing current liabilities | 134.21 | 45.74 | 375.62 | 43.99 | 45.78 |
| Current liabilities total | 180.10 | 436.56 | 395.62 | 63.99 | 62.68 |
| Balance sheet total (liabilities) | 4 799.22 | 4 686.89 | 3 439.94 | 2 367.93 | 2 500.01 |
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