Tandlægeselskabet Morten Ellehammer Aps — Credit Rating and Financial Key Figures
CVR number: 38758519
Torvet 2, 5900 Rudkøbing
mortenellehammer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 115.17 | 4 322.00 | 4 113.12 | 3 084.58 | 3 048.98 |
| Employee benefit expenses | -2 581.14 | -2 295.56 | -2 076.93 | - 623.86 | - 725.33 |
| Other operating expenses | -17.76 | ||||
| Total depreciation | - 325.44 | - 324.96 | - 279.30 | - 298.92 | - 303.26 |
| EBIT | 1 190.83 | 1 701.49 | 1 756.89 | 2 161.81 | 2 020.38 |
| Other financial income | 112.84 | 781.24 | 403.31 | 559.93 | 865.61 |
| Other financial expenses | -6.83 | -22.53 | -1 185.62 | -0.10 | -10.44 |
| Pre-tax profit | 1 296.85 | 2 460.20 | 974.59 | 2 721.64 | 2 875.55 |
| Income taxes | - 286.10 | - 540.56 | - 216.48 | - 598.33 | - 720.38 |
| Net earnings | 1 010.75 | 1 919.64 | 758.11 | 2 123.31 | 2 155.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 216.67 | 1 016.67 | 816.67 | 616.67 | 416.67 |
| Intangible assets total | 1 216.67 | 1 016.67 | 816.67 | 616.67 | 416.67 |
| Machinery and equipment | 133.67 | 96.65 | 90.77 | 144.34 | 144.72 |
| Tangible assets total | 133.67 | 96.65 | 90.77 | 144.34 | 144.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.96 | 175.70 | 336.19 | 314.95 | 301.31 |
| Current owed by particip. interest comp. | 299.02 | 172.53 | 261.73 | ||
| Current other receivables | 4.66 | 5.15 | 4.94 | 29.59 | |
| Current deferred tax assets | 32.11 | 48.12 | 8.79 | ||
| Short term receivables total | 490.63 | 353.37 | 373.24 | 392.66 | 571.83 |
| Other current investments | 4 760.03 | 5 514.68 | 4 671.74 | 5 161.78 | 5 944.15 |
| Cash and bank deposits | 1 430.15 | 2 859.42 | 4 357.08 | 3 109.51 | 3 630.80 |
| Cash and cash equivalents | 6 190.18 | 8 374.10 | 9 028.82 | 8 271.29 | 9 574.96 |
| Balance sheet total (assets) | 8 031.14 | 9 840.79 | 10 309.49 | 9 424.96 | 10 708.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 550.00 | 500.00 | 500.00 |
| Retained earnings | 6 498.27 | 7 394.61 | 5 764.25 | 6 022.36 | 7 645.67 |
| Profit of the financial year | 1 010.75 | 1 919.64 | 758.11 | 2 123.31 | 2 155.17 |
| Shareholders equity total | 7 672.01 | 9 478.65 | 10 122.36 | 8 695.67 | 10 350.84 |
| Provisions | 86.01 | 34.42 | |||
| Non-current liabilities total | |||||
| Advances received | 5.72 | 5.27 | 17.61 | 23.57 | 7.63 |
| Current trade creditors | 22.00 | 44.44 | 24.00 | 80.38 | 80.21 |
| Current owed to participating | 4.03 | 4.03 | 46.94 | 96.70 | 4.03 |
| Short-term deferred tax liabilities | 86.73 | 158.00 | 365.70 | 127.05 | |
| Other non-interest bearing current liabilities | 154.65 | 115.99 | 98.57 | 162.93 | 138.41 |
| Current liabilities total | 273.12 | 327.72 | 187.13 | 729.29 | 357.34 |
| Balance sheet total (liabilities) | 8 031.14 | 9 840.79 | 10 309.49 | 9 424.96 | 10 708.18 |
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