TANDLÆGE METTE ALFAST ApS — Credit Rating and Financial Key Figures
CVR number: 15786477
Søbakken 6, Pøl 6430 Nordborg
privat@mettealfast.dk
tel: 74452535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.03 | -66.80 | -16.21 | -14.04 | -15.70 |
| Employee benefit expenses | -2 325.91 | -5.00 | |||
| EBIT | 1 685.12 | -71.80 | -16.21 | -14.04 | -15.70 |
| Other financial income | 2.68 | 49.82 | 81.64 | 66.82 | 85.86 |
| Other financial expenses | -15.19 | - 233.16 | |||
| Pre-tax profit | 1 687.80 | -37.18 | - 167.73 | 52.79 | 70.16 |
| Income taxes | - 288.20 | -0.02 | |||
| Net earnings | 1 399.60 | -37.18 | - 167.74 | 52.79 | 70.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.10 | ||||
| Current other receivables | 19.88 | ||||
| Current deferred tax assets | 4.08 | 21.99 | 8.64 | 6.88 | |
| Short term receivables total | 119.98 | 4.08 | 21.99 | 8.64 | 6.88 |
| Other current investments | 703.97 | 668.69 | 699.86 | 755.29 | |
| Cash and bank deposits | 2 452.05 | 830.30 | 465.51 | 382.68 | 277.18 |
| Cash and cash equivalents | 2 452.05 | 1 534.27 | 1 134.21 | 1 082.54 | 1 032.46 |
| Balance sheet total (assets) | 2 572.03 | 1 538.35 | 1 156.19 | 1 091.18 | 1 039.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 110.70 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | - 204.49 | 1 081.11 | 926.14 | 636.39 | 689.18 |
| Profit of the financial year | 1 399.60 | -37.18 | - 167.74 | 52.79 | 70.16 |
| Shareholders equity total | 1 575.81 | 1 427.94 | 1 146.19 | 1 081.18 | 1 029.34 |
| Non-current liabilities total | |||||
| Advances received | 6.87 | ||||
| Current trade creditors | 250.25 | 110.42 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 288.20 | ||||
| Other non-interest bearing current liabilities | 450.90 | ||||
| Current liabilities total | 996.22 | 110.42 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 572.03 | 1 538.35 | 1 156.19 | 1 091.18 | 1 039.34 |
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