ME Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38099612
Septembervej 211, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.05
Other financial expenses-58.65-50.36-44.13-61.35-57.13
Net income from associates (fin.)-55.91143.14318.2320.17- 513.85
Pre-tax profit- 114.5692.78274.09-41.18- 570.94
Net earnings- 114.5692.78274.09-41.18- 570.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests721.52864.661 182.891 203.06709.60
Investments total721.52864.661 182.891 203.06709.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 763.001 399.001 085.00721.00302.60
Current other receivables43.505.505.505.505.50
Short term receivables total1 806.501 404.501 090.50726.50308.10
Cash and bank deposits0.0242.3034.0072.03
Cash and cash equivalents0.0242.3034.0072.03
Balance sheet total (assets)2 528.042 311.472 273.391 963.561 089.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves686.02829.161 147.391 167.56197.33
Retained earnings- 128.89- 386.59- 612.04- 358.11570.94
Profit of the financial year- 114.5692.78274.09-41.18- 570.94
Shareholders equity total492.57585.35859.45818.27247.33
Non-current loans from credit institutions1 727.571 406.111 072.43850.29529.39
Non-current liabilities total1 727.571 406.111 072.43850.29529.39
Current loans from credit institutions307.90320.00341.51295.00313.00
Current owed to participating0.01
Current liabilities total307.90320.00341.51295.00313.01
Balance sheet total (liabilities)2 528.042 311.472 273.391 963.561 089.73
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