Tandlæge Mette Helms ApS — Credit Rating and Financial Key Figures
CVR number: 42497126
Slotsgade 2, 3400 Hillerød
tandlaegemette@nejst.dk
tel: 48260343
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 858.78 | 1 795.50 | 1 269.57 | 1 143.49 |
| Employee benefit expenses | - 770.36 | - 754.51 | -1 061.78 | -1 138.39 |
| Other operating expenses | -67.06 | |||
| Total depreciation | -66.86 | -47.66 | - 107.60 | - 107.60 |
| EBIT | 1 021.55 | 926.28 | 100.18 | - 102.51 |
| Other financial income | 0.49 | 1.22 | ||
| Other financial expenses | -0.85 | -16.59 | -0.38 | -3.07 |
| Net income from associates (fin.) | -1 139.35 | - 900.73 | 158.25 | |
| Pre-tax profit | - 118.65 | 8.95 | 258.55 | - 104.36 |
| Income taxes | 16.90 | -18.23 | -22.05 | 21.95 |
| Net earnings | - 101.75 | -9.27 | 236.50 | -82.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 445.00 | 400.50 | 356.00 | 311.50 | 267.00 |
| Intangible assets total | 445.00 | 400.50 | 356.00 | 311.50 | 267.00 |
| Machinery and equipment | 81.21 | 70.78 | 186.14 | 123.04 | 59.94 |
| Tangible assets total | 81.21 | 70.78 | 186.14 | 123.04 | 59.94 |
| Participating interests | 42.49 | ||||
| Investments total | 10.44 | 52.92 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 93.13 | 74.56 | 30.00 | 30.00 | 30.00 |
| Inventories total | 93.13 | 74.56 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 68.59 | 91.02 | 69.51 | 60.86 | 66.15 |
| Current other receivables | 9.67 | 3.52 | 261.07 | 230.10 | 13.10 |
| Current deferred tax assets | 40.00 | 43.78 | |||
| Short term receivables total | 78.27 | 94.54 | 370.58 | 290.95 | 123.03 |
| Cash and bank deposits | 162.98 | 93.10 | 16.35 | 239.83 | 278.21 |
| Cash and cash equivalents | 162.98 | 93.10 | 16.35 | 239.83 | 278.21 |
| Balance sheet total (assets) | 871.02 | 786.39 | 987.07 | 1 023.33 | 786.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 601.09 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 486.69 | 267.13 | 135.86 | 237.36 | |
| Profit of the financial year | - 101.75 | -9.27 | 236.50 | -82.41 | |
| Shareholders equity total | 641.09 | 539.34 | 415.66 | 534.36 | 329.95 |
| Provisions | 149.24 | 88.33 | 264.81 | 89.60 | 67.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.41 | ||||
| Current trade creditors | 49.42 | 71.19 | 46.95 | 46.95 | 21.88 |
| Current owed to participating | 40.14 | 126.13 | 245.18 | ||
| Short-term deferred tax liabilities | 39.01 | ||||
| Other non-interest bearing current liabilities | 31.27 | 87.54 | 151.11 | 187.28 | 121.75 |
| Current liabilities total | 80.69 | 158.72 | 306.61 | 399.36 | 388.80 |
| Balance sheet total (liabilities) | 871.02 | 786.39 | 987.07 | 1 023.33 | 786.19 |
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