TANDLÆGEHOLDINGSELSKABET MATTEO EKBATANI ApS — Credit Rating and Financial Key Figures
CVR number: 31948711
Gammel Kongevej 72 C, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.24 | - 346.47 | - 377.66 | - 387.52 | - 445.02 |
| Employee benefit expenses | - 600.00 | - 601.10 | - 588.80 | - 924.85 | -1 220.06 |
| Total depreciation | -16.00 | -16.00 | |||
| EBIT | - 721.24 | - 947.57 | - 966.46 | -1 328.37 | -1 681.08 |
| Other financial income | 77.90 | 36.81 | 40.81 | 45.24 | 50.16 |
| Other financial expenses | -54.23 | -42.45 | -96.49 | -82.13 | - 110.90 |
| Net income from associates (fin.) | 1 565.12 | 1 121.82 | 1 392.44 | 1 728.78 | 1 555.62 |
| Pre-tax profit | 867.54 | 168.62 | 370.30 | 363.52 | - 186.21 |
| Income taxes | - 194.53 | -44.94 | -92.06 | -91.71 | 32.00 |
| Net earnings | 673.02 | 123.68 | 278.25 | 271.82 | - 154.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 260.00 | 244.00 | 228.00 |
| Tangible assets total | 30.00 | 30.00 | 260.00 | 244.00 | 228.00 |
| Participating interests | 1 696.34 | 1 721.68 | 1 973.38 | 2 150.49 | 1 793.40 |
| Investments total | 1 696.34 | 1 721.68 | 1 973.38 | 2 150.49 | 1 793.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.57 | ||||
| Current other receivables | 422.70 | 466.83 | 453.07 | 467.03 | 522.09 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 427.28 | 466.83 | 453.07 | 467.03 | 574.09 |
| Cash and bank deposits | 62.91 | ||||
| Cash and cash equivalents | 62.91 | ||||
| Balance sheet total (assets) | 2 153.61 | 2 281.41 | 2 686.45 | 2 861.52 | 2 595.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 696.34 | 1 721.68 | |||
| Retained earnings | -1 839.07 | -1 191.40 | 539.56 | 700.01 | 849.82 |
| Profit of the financial year | 673.02 | 123.68 | 278.25 | 271.82 | - 154.21 |
| Shareholders equity total | 655.28 | 778.96 | 1 057.21 | 1 214.62 | 942.61 |
| Provisions | 55.00 | 43.00 | 35.00 | 32.00 | |
| Non-current loans from credit institutions | 1 009.73 | ||||
| Non-current liabilities total | 1 009.73 | ||||
| Current loans from credit institutions | 178.50 | 1 461.90 | 1 435.03 | 1 400.38 | |
| Current trade creditors | 27.88 | 27.88 | 48.88 | 33.14 | 33.33 |
| Current owed to participating | 63.71 | 1 374.64 | 9.31 | 26.63 | 60.53 |
| Short-term deferred tax liabilities | 163.53 | 56.94 | 74.06 | 58.71 | |
| Other non-interest bearing current liabilities | 0.10 | 61.39 | 158.62 | ||
| Current liabilities total | 433.61 | 1 459.45 | 1 594.24 | 1 614.90 | 1 652.87 |
| Balance sheet total (liabilities) | 2 153.61 | 2 281.41 | 2 686.45 | 2 861.52 | 2 595.49 |
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