Tandlæge Michelle Zamani Søe ApS — Credit Rating and Financial Key Figures
CVR number: 38628887
Østerbrogade 82, 2100 København Ø
michelle_zamani@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.26 | 3 431.72 | 3 138.40 | 4 225.03 | 4 187.61 |
| Employee benefit expenses | -2 406.93 | -2 684.09 | -2 854.29 | -3 271.32 | -3 411.26 |
| Other operating expenses | -66.32 | ||||
| Total depreciation | - 255.55 | - 317.46 | - 499.07 | - 535.72 | - 503.53 |
| EBIT | 256.78 | 430.17 | - 281.29 | 417.98 | 272.82 |
| Other financial income | 0.10 | 0.20 | 0.10 | ||
| Other financial expenses | - 214.36 | - 234.78 | - 262.92 | - 319.54 | - 265.72 |
| Pre-tax profit | 42.52 | 195.59 | - 544.10 | 98.44 | 7.10 |
| Income taxes | -4.79 | -47.75 | 119.49 | -21.66 | -1.56 |
| Net earnings | 37.73 | 147.84 | - 424.62 | 76.78 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 974.14 | 1 854.50 | 1 734.85 | 1 615.21 | 1 495.56 |
| Intangible assets total | 1 974.14 | 1 854.50 | 1 734.85 | 1 615.21 | 1 495.56 |
| Buildings | 9.00 | 7.50 | 891.78 | ||
| Machinery and equipment | 697.44 | 1 299.17 | 1 317.47 | 1 868.50 | 1 553.14 |
| Tangible assets total | 706.44 | 1 306.67 | 2 209.25 | 1 868.50 | 1 553.14 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 125.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 125.00 |
| Current trade debtors | 78.82 | 102.15 | 170.12 | 125.36 | 220.54 |
| Prepayments and accrued income | 10.24 | 6.22 | 43.82 | ||
| Current other receivables | 108.36 | 166.97 | 378.88 | 404.73 | 293.54 |
| Current deferred tax assets | 59.64 | 11.89 | 131.38 | 109.72 | 108.16 |
| Short term receivables total | 246.82 | 291.25 | 686.60 | 639.81 | 666.06 |
| Cash and bank deposits | 574.01 | 94.49 | 80.62 | 51.32 | 61.51 |
| Cash and cash equivalents | 574.01 | 94.49 | 80.62 | 51.32 | 61.51 |
| Balance sheet total (assets) | 3 616.42 | 3 661.91 | 4 826.32 | 4 289.84 | 3 916.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.43 | - 190.70 | -42.87 | - 467.48 | - 390.70 |
| Profit of the financial year | 37.73 | 147.84 | - 424.62 | 76.78 | 5.54 |
| Shareholders equity total | - 140.70 | 7.13 | - 417.48 | - 340.70 | - 335.16 |
| Non-current loans from credit institutions | 1 510.74 | 1 114.29 | 2 550.36 | 2 220.66 | 1 967.33 |
| Non-current liabilities total | 1 510.74 | 1 114.29 | 2 550.36 | 2 220.66 | 1 967.33 |
| Current loans from credit institutions | 834.90 | 999.31 | 974.48 | 769.77 | |
| Advances received | 141.18 | 178.16 | 349.34 | 315.43 | 406.82 |
| Current trade creditors | 55.07 | 82.53 | 180.65 | 163.94 | 145.89 |
| Current owed to participating | 389.69 | 445.52 | |||
| Other non-interest bearing current liabilities | 2 050.13 | 1 444.89 | 1 164.14 | 566.34 | 516.09 |
| Current liabilities total | 2 246.38 | 2 540.49 | 2 693.44 | 2 409.88 | 2 284.10 |
| Balance sheet total (liabilities) | 3 616.42 | 3 661.91 | 4 826.32 | 4 289.84 | 3 916.27 |
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