Tandlæge Emran Malikshahi ApS — Credit Rating and Financial Key Figures
CVR number: 41625570
Skibhusvej 163, 5000 Odense C
kontakt@skibhustandlaegerne.dk
tel: 66113233
www.skibhustandlægerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 578.92 | 5 716.14 | 5 966.21 | 6 115.67 |
| Employee benefit expenses | -4 020.80 | -4 992.36 | -5 390.86 | -5 745.08 |
| Other operating expenses | -67.34 | |||
| Total depreciation | - 217.12 | - 287.56 | - 327.53 | - 349.23 |
| EBIT | 341.00 | 368.87 | 247.83 | 21.37 |
| Other financial income | 4.76 | 3.19 | ||
| Other financial expenses | - 175.05 | - 194.20 | - 251.85 | - 339.62 |
| Pre-tax profit | 165.95 | 174.67 | 0.74 | - 315.07 |
| Income taxes | -37.05 | -40.20 | -0.38 | 81.28 |
| Net earnings | 128.90 | 134.47 | 0.35 | - 233.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 958.26 | 2 804.59 | 2 650.91 | 2 497.23 |
| Intangible assets total | 2 958.26 | 2 804.59 | 2 650.91 | 2 497.23 |
| Machinery and equipment | 1 128.22 | 1 179.75 | 1 298.21 | 1 157.66 |
| Tangible assets total | 1 128.22 | 1 179.75 | 1 298.21 | 1 157.66 |
| Investments total | 81.04 | 82.76 | 89.75 | 91.24 |
| Long term receivables total | ||||
| Raw materials and consumables | 170.17 | 148.56 | 148.56 | 148.56 |
| Inventories total | 170.17 | 148.56 | 148.56 | 148.56 |
| Current trade debtors | 217.75 | 219.21 | 220.07 | 231.33 |
| Prepayments and accrued income | 65.76 | 31.69 | 24.32 | 18.37 |
| Current other receivables | 310.87 | 97.67 | 74.68 | 200.96 |
| Current deferred tax assets | 3.65 | |||
| Short term receivables total | 594.38 | 348.57 | 319.07 | 454.30 |
| Cash and bank deposits | 134.66 | 64.77 | 57.06 | 55.55 |
| Cash and cash equivalents | 134.66 | 64.77 | 57.06 | 55.55 |
| Balance sheet total (assets) | 5 066.73 | 4 628.99 | 4 563.56 | 4 404.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -56.50 | 15.20 | 90.77 | 91.13 |
| Profit of the financial year | 128.90 | 134.47 | 0.35 | - 233.79 |
| Shareholders equity total | 168.90 | 246.87 | 190.03 | - 102.66 |
| Provisions | 37.05 | 77.25 | 77.63 | |
| Non-current loans from credit institutions | 3 219.26 | 5 888.33 | ||
| Non-current other liabilities | 248.99 | -3 219.26 | ||
| Non-current deferred tax liabilities | 248.99 | 248.99 | 248.99 | |
| Non-current liabilities total | 3 468.25 | 2 918.06 | 248.99 | 248.99 |
| Current loans from credit institutions | 350.00 | 560.29 | 467.32 | 658.59 |
| Current trade creditors | 140.31 | 231.55 | 86.36 | 159.29 |
| Other non-interest bearing current liabilities | 902.22 | 594.97 | 3 493.23 | 3 440.34 |
| Current liabilities total | 1 392.53 | 1 386.81 | 4 046.91 | 4 258.22 |
| Balance sheet total (liabilities) | 5 066.73 | 4 628.99 | 4 563.56 | 4 404.54 |
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