Klinik MonaLisa ApS
CVR number: 37640093
Ny Østergade 7, 3600 Frederikssund
kontakt@monalisanordic.com
tel: 31336662
klinikmonalisa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.31 | 403.25 | 656.79 | 559.72 | 446.54 |
| Employee benefit expenses | - 168.91 | - 188.00 | - 246.62 | - 432.26 | - 455.60 |
| EBIT | 335.40 | 215.25 | 410.17 | 127.47 | -9.06 |
| Other financial income | 51.03 | 50.09 | 56.52 | 67.18 | 68.11 |
| Other financial expenses | -1.45 | -3.17 | -4.21 | -3.22 | -2.45 |
| Pre-tax profit | 384.98 | 262.16 | 462.48 | 191.43 | 56.60 |
| Income taxes | -84.96 | -58.48 | - 102.95 | -43.35 | -14.38 |
| Net earnings | 300.02 | 203.69 | 359.53 | 148.08 | 42.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 367.65 | 1 404.73 | 1 563.05 | 1 627.73 | 1 593.95 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 29.98 | ||||
| Current deferred tax assets | 1.46 | 1.46 | |||
| Short term receivables total | 1 384.11 | 1 406.19 | 1 563.05 | 1 627.73 | 1 623.93 |
| Cash and bank deposits | 43.97 | 61.81 | 276.91 | 134.44 | 149.54 |
| Cash and cash equivalents | 43.97 | 61.81 | 276.91 | 134.44 | 149.54 |
| Balance sheet total (assets) | 1 428.08 | 1 468.00 | 1 839.96 | 1 762.18 | 1 773.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 441.01 | 741.03 | 909.72 | 1 269.25 | 1 417.33 |
| Profit of the financial year | 300.02 | 203.69 | 359.53 | 148.08 | 42.23 |
| Shareholders equity total | 746.03 | 949.72 | 1 309.25 | 1 457.33 | 1 499.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.59 | 206.90 | 260.01 | 250.06 | 233.35 |
| Current owed to group member | 225.13 | 210.87 | 146.35 | ||
| Short-term deferred tax liabilities | 84.96 | 58.48 | 101.49 | 43.35 | 14.38 |
| Other non-interest bearing current liabilities | 42.36 | 42.03 | 22.86 | 11.44 | 26.19 |
| Current liabilities total | 682.04 | 518.28 | 530.71 | 304.85 | 273.92 |
| Balance sheet total (liabilities) | 1 428.08 | 1 468.00 | 1 839.96 | 1 762.18 | 1 773.47 |
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