TANDLÆGE ELISABETH MORSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636310
Smedebakken 12, 8600 Silkeborg
tel: 86825852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.30 | - 255.86 | - 167.64 | 161.82 | -18.21 |
| Employee benefit expenses | -1 785.82 | - 688.18 | - 739.75 | - 734.22 | - 286.63 |
| Other operating expenses | -59.66 | -17.91 | |||
| Total depreciation | - 147.97 | -89.61 | -89.61 | -26.34 | -26.34 |
| EBIT | 1.51 | -1 033.65 | - 997.00 | - 658.40 | - 349.10 |
| Other financial income | 0.50 | 0.15 | 3.00 | ||
| Other financial expenses | - 125.84 | - 126.15 | - 113.97 | -0.03 | |
| Net income from associates (fin.) | 727.59 | 877.35 | 759.21 | 309.71 | |
| Pre-tax profit | - 123.82 | - 432.06 | - 233.62 | 100.78 | -36.39 |
| Income taxes | 27.23 | 94.96 | 51.38 | - 164.98 | |
| Net earnings | -96.59 | - 337.10 | - 182.24 | -64.20 | -36.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 875.00 | 850.00 | 825.00 | ||
| Intangible assets total | 875.00 | 850.00 | 825.00 | ||
| Machinery and equipment | 779.39 | 714.78 | 650.17 | 114.16 | |
| Tangible assets total | 779.39 | 714.78 | 650.17 | 114.16 | |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 10.13 | ||||
| Current owed by particip. interest comp. | 125.46 | 102.28 | |||
| Current other receivables | 3.78 | 86.32 | 79.22 | 1 835.35 | |
| Current deferred tax assets | 18.64 | 113.60 | 164.98 | ||
| Short term receivables total | 22.42 | 210.05 | 369.66 | 1 835.35 | 102.28 |
| Cash and bank deposits | 1 874.55 | 555.28 | 322.32 | 447.85 | 1 461.18 |
| Cash and cash equivalents | 1 874.55 | 555.28 | 322.32 | 447.85 | 1 461.18 |
| Balance sheet total (assets) | 3 591.36 | 2 345.11 | 2 167.15 | 2 397.37 | 1 563.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 210.40 | 113.80 | - 223.30 | - 405.54 | - 469.74 |
| Profit of the financial year | -96.59 | - 337.10 | - 182.24 | -64.20 | -36.39 |
| Shareholders equity total | 238.80 | -98.30 | - 280.54 | - 344.74 | - 381.13 |
| Provisions | 8.59 | ||||
| Non-current loans from credit institutions | 157.46 | ||||
| Non-current other liabilities | 142.92 | ||||
| Non-current liabilities total | 142.92 | 157.46 | |||
| Advances received | 26.18 | ||||
| Current trade creditors | 245.05 | 37.95 | 43.13 | 196.02 | 62.00 |
| Current owed to participating | 85.46 | 97.39 | 176.79 | ||
| Other non-interest bearing current liabilities | 2 995.86 | 2 308.07 | 2 404.55 | 2 369.30 | 1 725.13 |
| Current liabilities total | 3 352.56 | 2 443.41 | 2 447.68 | 2 742.11 | 1 787.13 |
| Balance sheet total (liabilities) | 3 742.86 | 2 345.11 | 2 167.15 | 2 397.37 | 1 563.46 |
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