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Tandlægeholdingselskabet ML ApS — Credit Rating and Financial Key Figures

CVR number: 30514920
Hovslundvej 25, Hovslund By 6230 Rødekro
mikkelro@dentist.dk
tel: 28355459
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 003.174 039.073 711.114 209.66297.81
Employee benefit expenses- 278.82- 292.72- 297.16- 368.28- 305.30
Other operating expenses- 178.58
Total depreciation- 198.90-1.98-17.50-74.92- 409.84
EBIT2 525.453 565.783 396.443 766.46- 417.32
Other financial income1 069.631 245.991 624.622 041.482 252.83
Other financial expenses-1 427.07- 883.78-1 005.62-2 067.12-2 904.61
Reduction non-current investment assets- 915.00
Net income from associates (fin.)1 542.901 830.50-2 044.78-7 276.4416 263.69
Pre-tax profit2 795.915 758.481 970.66-3 535.6215 194.58
Income taxes- 337.66-1 064.59-1 090.88-1 333.34- 820.45
Net earnings2 458.254 693.89879.79-4 868.9614 374.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 891.8510 674.01
Machinery and equipment578.57332.50552.58720.58
Tangible assets total578.57332.5011 444.4311 394.60
Holdings in group member companies18 295.1624 042.1226 445.4726 646.1538 592.26
Participating interests25.00
Investments total18 320.1624 042.1226 445.4726 646.1538 592.26
Non-current loans receivable280.00
Long term receivables total280.00
Inventories total
Current amounts owed by group member comp.17 986.2427 192.5927 069.7634 143.5432 929.69
Current owed by particip. interest comp.2 011.62
Current other receivables195.1881.2872.931 051.041 407.05
Current deferred tax assets124.6642.9820.100.32
Short term receivables total20 317.6927 316.8427 162.8035 194.9034 336.74
Cash and bank deposits510.75
Cash and cash equivalents510.75
Balance sheet total (assets)39 727.1751 358.9653 940.7773 285.4884 603.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.90
Other reserves7 200.976 730.169 702.83610.677 492.28
Retained earnings18 615.5121 485.6723 206.9033 178.8421 428.28
Profit of the financial year2 458.254 693.89879.79-4 868.9614 374.13
Shareholders equity total28 456.2333 093.6233 914.5129 045.5543 419.68
Provisions44.75390.861 521.20
Non-current loans from credit institutions1 514.259 478.71
Non-current liabilities total1 514.259 478.71
Current loans from credit institutions488.203 482.643 712.654 235.054 696.82
Current trade creditors58.00161.25171.25203.25226.25
Current owed to participating107.733 365.474 587.9013 274.7514 905.91
Current owed to group member3 058.131 433.46822.334 890.162 057.16
Short-term deferred tax liabilities568.05904.501 814.581 838.211 309.51
Other non-interest bearing current liabilities6 946.088 918.028 917.5517 893.406 988.35
Current liabilities total11 226.1918 265.3420 026.2642 334.8230 184.00
Balance sheet total (liabilities)39 727.1751 358.9653 940.7773 285.4884 603.60
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