Speciallægeselskabet Teit Mantoni ApS — Credit Rating and Financial Key Figures
CVR number: 42395706
Skodsborg Strandvej 99, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.71 | 934.35 | 1 330.75 | 1 264.68 |
| Employee benefit expenses | -0.92 | - 207.24 | -1 139.31 | - 278.37 |
| Total depreciation | - 131.80 | - 225.94 | - 225.94 | - 225.94 |
| EBIT | 170.99 | 501.18 | -34.50 | 760.37 |
| Other financial income | 18.17 | |||
| Other financial expenses | -35.90 | -86.52 | -72.16 | -72.03 |
| Pre-tax profit | 135.09 | 414.65 | -88.49 | 688.35 |
| Income taxes | -31.21 | -91.56 | -19.13 | - 115.72 |
| Net earnings | 103.88 | 323.10 | - 107.62 | 572.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 834.14 | 1 639.36 | 1 444.59 | 1 249.81 |
| Intangible assets total | 1 834.14 | 1 639.36 | 1 444.59 | 1 249.81 |
| Machinery and equipment | 137.63 | 106.47 | 75.31 | 44.15 |
| Tangible assets total | 137.63 | 106.47 | 75.31 | 44.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.09 | 101.31 | 77.87 | 110.56 |
| Prepayments and accrued income | 12.04 | |||
| Current other receivables | 355.00 | 10.05 | 282.33 | 1 048.68 |
| Current deferred tax assets | 4.39 | |||
| Short term receivables total | 458.09 | 123.40 | 364.60 | 1 159.25 |
| Other current investments | 547.50 | |||
| Cash and bank deposits | 4.02 | 17.06 | ||
| Cash and cash equivalents | 551.52 | 17.06 | ||
| Balance sheet total (assets) | 2 429.86 | 2 420.75 | 1 901.55 | 2 453.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 46.68 | 369.78 | 262.17 |
| Profit of the financial year | 103.88 | 323.10 | - 107.62 | 572.63 |
| Shareholders equity total | 143.88 | 409.78 | 302.17 | 874.79 |
| Provisions | 31.21 | 58.73 | 75.05 | 90.18 |
| Non-current loans from credit institutions | 1 723.88 | 1 427.72 | 1 135.70 | 833.59 |
| Non-current liabilities total | 1 723.88 | 1 427.72 | 1 135.70 | 833.59 |
| Current loans from credit institutions | 494.94 | 292.00 | 292.80 | 511.85 |
| Current trade creditors | 35.87 | 58.94 | 21.94 | 29.42 |
| Current owed to participating | 0.09 | 1.52 | 1.52 | 1.56 |
| Short-term deferred tax liabilities | 64.04 | 88.21 | ||
| Other non-interest bearing current liabilities | 108.02 | 72.37 | 23.61 | |
| Current liabilities total | 530.90 | 524.52 | 388.63 | 654.64 |
| Balance sheet total (liabilities) | 2 429.86 | 2 420.75 | 1 901.55 | 2 453.20 |
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