Tandlæge Mette Bøeck Ekstrøm APS — Credit Rating and Financial Key Figures
CVR number: 39125919
Knoldager 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.00 | - 186.00 | - 120.00 | - 145.58 | - 123.34 |
| Employee benefit expenses | - 629.00 | - 698.00 | - 370.00 | - 699.94 | - 698.41 |
| Total depreciation | - 344.00 | - 465.00 | - 347.00 | - 169.44 | - 258.66 |
| EBIT | -1 114.00 | -1 349.00 | - 837.00 | -1 014.97 | -1 080.41 |
| Other financial expenses | - 292.00 | - 329.00 | - 234.00 | - 347.56 | - 353.19 |
| Net income from associates (fin.) | 1 339.00 | 1 231.00 | 1 563.00 | 1 554.95 | 1 686.72 |
| Pre-tax profit | -67.00 | - 447.00 | 492.00 | 192.42 | 253.12 |
| Income taxes | 20.00 | 235.00 | 78.00 | - 125.86 | - 115.80 |
| Net earnings | -47.00 | - 212.00 | 570.00 | 66.56 | 137.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 673.00 | 3 449.00 | 3 225.00 | 3 116.32 | 2 918.55 |
| Intangible assets total | 3 673.00 | 3 449.00 | 3 225.00 | 3 116.32 | 2 918.55 |
| Machinery and equipment | 868.00 | 627.00 | 505.00 | 443.92 | 383.03 |
| Tangible assets total | 868.00 | 627.00 | 505.00 | 443.92 | 383.03 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.36 | 154.07 | |||
| Current deferred tax assets | 199.00 | 434.00 | 512.00 | 386.73 | 270.93 |
| Short term receivables total | 199.00 | 434.00 | 512.00 | 454.09 | 425.00 |
| Balance sheet total (assets) | 4 755.00 | 4 525.00 | 4 257.00 | 4 029.32 | 3 741.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 637.00 | - 684.00 | - 895.00 | - 325.33 | - 258.76 |
| Profit of the financial year | -47.00 | - 212.00 | 570.00 | 66.56 | 137.32 |
| Shareholders equity total | - 634.00 | - 846.00 | - 275.00 | - 208.76 | -71.44 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 083.00 | 2 669.00 | 2 567.00 | 2 190.03 | 1 655.48 |
| Non-current owed to group member | 162.00 | 306.00 | 158.00 | ||
| Non-current other liabilities | - 162.00 | - 306.00 | - 158.00 | ||
| Non-current liabilities total | 3 083.00 | 2 669.00 | 2 567.00 | 2 190.03 | 1 655.48 |
| Current loans from credit institutions | 1 967.36 | 2 103.12 | |||
| Other non-interest bearing current liabilities | 2 306.00 | 2 702.00 | 1 965.00 | 80.70 | 54.42 |
| Current liabilities total | 2 306.00 | 2 702.00 | 1 965.00 | 2 048.06 | 2 157.54 |
| Balance sheet total (liabilities) | 4 755.00 | 4 525.00 | 4 257.00 | 4 029.32 | 3 741.58 |
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