Læge Marianne Hyldig Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571911
Dalgas Have 38, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.50 | ||||
| Gross profit | -29.50 | -21.50 | -15.25 | -47.25 | -17.75 |
| Employee benefit expenses | - 467.54 | - 700.00 | - 806.66 | - 760.11 | -2.40 |
| Total depreciation | -1 236.51 | ||||
| EBIT | - 497.03 | - 721.50 | - 821.91 | 429.16 | -20.15 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -0.52 | -2.43 | -3.63 | ||
| Net income from associates (fin.) | 1 046.19 | 1 020.74 | 1 172.20 | 1 277.75 | |
| Pre-tax profit | 548.64 | 296.81 | 350.38 | 1 706.92 | -23.78 |
| Income taxes | - 122.52 | -65.13 | -77.13 | - 375.52 | -2.47 |
| Net earnings | 426.12 | 231.69 | 273.25 | 1 331.40 | -26.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.29 | 104.32 | 132.80 | 101.26 | |
| Investments total | 95.29 | 104.32 | 132.80 | 101.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.35 | 1.54 | 0.44 | 0.91 | 0.91 |
| Current deferred tax assets | 6.37 | 37.24 | 13.93 | ||
| Short term receivables total | 25.72 | 38.79 | 14.38 | 0.91 | 0.91 |
| Cash and bank deposits | 682.07 | 474.55 | 721.87 | 2 030.46 | 1 984.41 |
| Cash and cash equivalents | 682.07 | 474.55 | 721.87 | 2 030.46 | 1 984.41 |
| Balance sheet total (assets) | 803.08 | 617.65 | 869.05 | 2 132.63 | 1 985.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 400.00 | 52.80 | 54.00 | 55.30 | |
| Retained earnings | - 163.82 | 209.50 | 387.19 | 605.13 | 1 936.54 |
| Profit of the financial year | 426.12 | 231.69 | 273.25 | 1 331.40 | -26.26 |
| Shareholders equity total | 714.80 | 546.49 | 766.93 | 2 044.34 | 1 962.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.71 | 3.79 | 3.79 | ||
| Short-term deferred tax liabilities | 25.16 | 3.96 | |||
| Other non-interest bearing current liabilities | 63.12 | 71.17 | 100.41 | 80.55 | 18.75 |
| Current liabilities total | 88.28 | 71.17 | 102.11 | 88.29 | 22.54 |
| Balance sheet total (liabilities) | 803.08 | 617.65 | 869.05 | 2 132.63 | 1 985.32 |
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