El med Tehrani ApS — Credit Rating and Financial Key Figures
CVR number: 37836087
Kastrupkrogen 34, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.20 | 512.59 | 916.97 | 542.47 | 521.75 |
| Employee benefit expenses | - 599.10 | - 421.78 | - 742.06 | - 830.52 | - 734.49 |
| Total depreciation | -13.90 | -13.90 | -13.90 | -13.90 | -13.90 |
| EBIT | -20.80 | 76.91 | 161.01 | - 301.95 | - 226.64 |
| Other financial expenses | -0.60 | -0.52 | -0.38 | -2.24 | -1.35 |
| Pre-tax profit | -21.40 | 76.39 | 160.63 | - 304.19 | - 227.99 |
| Income taxes | -11.48 | -28.97 | |||
| Net earnings | -21.40 | 64.91 | 131.65 | - 304.19 | - 227.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.60 | 41.70 | 27.80 | 13.90 | |
| Tangible assets total | 55.60 | 41.70 | 27.80 | 13.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.08 | 4.64 | 109.47 | 71.69 | 45.75 |
| Prepayments and accrued income | 2.99 | 70.00 | 107.19 | 107.19 | |
| Current other receivables | 19.91 | 24.77 | -23.71 | 4.86 | 24.17 |
| Short term receivables total | 92.98 | 99.41 | 192.94 | 183.73 | 69.93 |
| Cash and bank deposits | 213.39 | 325.54 | 504.67 | 338.49 | 112.67 |
| Cash and cash equivalents | 213.39 | 325.54 | 504.67 | 338.49 | 112.67 |
| Balance sheet total (assets) | 361.97 | 466.65 | 725.41 | 536.12 | 182.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.46 | 235.56 | 306.96 | 439.26 | 141.57 |
| Profit of the financial year | -21.40 | 64.91 | 131.65 | - 304.19 | - 227.99 |
| Shareholders equity total | 279.06 | 350.46 | 488.61 | 185.07 | -36.42 |
| Non-current other liabilities | 16.69 | ||||
| Non-current liabilities total | 16.69 | ||||
| Current trade creditors | 27.80 | 26.58 | 61.30 | ||
| Current owed to participating | 6.90 | ||||
| Other non-interest bearing current liabilities | 82.91 | 92.61 | 209.00 | 324.47 | 157.72 |
| Current liabilities total | 82.91 | 99.50 | 236.80 | 351.05 | 219.02 |
| Balance sheet total (liabilities) | 361.97 | 466.65 | 725.41 | 536.12 | 182.60 |
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