Tandlægeholdingselskabet Mette Malte ApS — Credit Rating and Financial Key Figures
CVR number: 24220575
Dalvej 19, 2820 Gentofte
info@maltetand.dk
tel: 46356213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.51 | 426.74 | 408.67 | -90.75 | -0.64 |
| Employee benefit expenses | - 317.46 | - 300.00 | - 300.00 | -31.19 | |
| Total depreciation | -74.48 | ||||
| EBIT | 585.49 | 126.74 | 108.67 | -59.56 | -0.64 |
| Other financial income | 22.97 | 23.89 | 26.06 | 46.70 | 46.15 |
| Other financial expenses | -26.49 | -8.02 | -6.71 | -1.25 | |
| Pre-tax profit | 581.97 | 142.60 | 128.01 | -14.12 | 45.52 |
| Income taxes | - 112.29 | -32.12 | -28.71 | -7.15 | |
| Net earnings | 469.68 | 110.48 | 99.31 | -14.12 | 38.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | ||
| Investments total | 41.40 | 20.40 | 20.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 048.94 | 1 103.30 | 1 156.65 | 1 148.17 | 1 198.10 |
| Short term receivables total | 1 048.94 | 1 103.30 | 1 156.65 | 1 148.17 | 1 198.10 |
| Cash and bank deposits | 674.86 | 373.49 | 451.13 | 44.83 | 29.41 |
| Cash and cash equivalents | 674.86 | 373.49 | 451.13 | 44.83 | 29.41 |
| Balance sheet total (assets) | 1 765.20 | 1 497.19 | 1 628.19 | 1 193.00 | 1 227.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | - 110.60 | 117.80 | ||
| Retained earnings | 504.45 | 1 084.72 | 966.81 | 1 066.12 | 1 052.00 |
| Profit of the financial year | 469.68 | 110.48 | 99.31 | -14.12 | 38.37 |
| Shareholders equity total | 1 209.72 | 1 209.61 | 1 308.91 | 1 177.00 | 1 215.36 |
| Non-current loans from credit institutions | 93.55 | ||||
| Non-current liabilities total | 93.55 | ||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 16.00 | 5.00 |
| Current owed to participating | 80.37 | ||||
| Short-term deferred tax liabilities | 178.44 | 4.12 | 7.15 | ||
| Other non-interest bearing current liabilities | 173.11 | 268.46 | 304.27 | 0.00 | |
| Current liabilities total | 461.92 | 287.58 | 319.27 | 16.00 | 12.15 |
| Balance sheet total (liabilities) | 1 765.20 | 1 497.19 | 1 628.19 | 1 193.00 | 1 227.51 |
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