MTE Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43100947
Gråbrødretorv 1, 1154 København K
signe@tandplejernegraabroedretorv.dk
tel: 21475268
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.50 | 522.27 | 571.33 |
| Employee benefit expenses | - 261.96 | - 574.57 | - 442.50 |
| Total depreciation | -83.33 | - 102.43 | - 101.49 |
| EBIT | -69.79 | - 154.73 | 27.35 |
| Other financial expenses | -6.52 | -13.58 | -8.86 |
| Pre-tax profit | -76.31 | - 168.31 | 18.48 |
| Income taxes | 13.89 | 31.88 | -2.65 |
| Net earnings | -62.43 | - 136.43 | 15.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 316.67 | 221.13 | 119.64 |
| Tangible assets total | 316.67 | 221.13 | 119.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.62 | 19.11 | 50.15 |
| Current other receivables | 5.35 | ||
| Current deferred tax assets | 13.89 | 45.77 | 43.11 |
| Short term receivables total | 34.51 | 64.88 | 98.62 |
| Cash and bank deposits | 32.24 | 40.10 | 89.14 |
| Cash and cash equivalents | 32.24 | 40.10 | 89.14 |
| Balance sheet total (assets) | 383.41 | 326.11 | 307.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.43 | - 198.86 | |
| Profit of the financial year | -62.43 | - 136.43 | 15.83 |
| Shareholders equity total | -22.43 | - 158.86 | - 143.03 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 390.84 | 469.97 | 435.43 |
| Current liabilities total | 405.84 | 484.97 | 450.43 |
| Balance sheet total (liabilities) | 383.41 | 326.11 | 307.40 |
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