TANDLÆGE SARGIZ NAIBIN ApS — Credit Rating and Financial Key Figures
CVR number: 31490154
Søndergade 3, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.49 | 640.39 | 169.59 | 160.94 | 144.75 |
| Employee benefit expenses | - 108.68 | - 108.68 | - 108.68 | -27.17 | |
| Total depreciation | - 187.10 | - 889.55 | -49.64 | - 590.12 | -52.82 |
| EBIT | - 138.30 | - 357.84 | 53.46 | - 456.35 | 91.94 |
| Other financial income | 26.13 | 31.28 | 28.78 | 82.28 | 86.04 |
| Other financial expenses | -49.03 | -50.23 | -58.46 | -72.75 | -73.83 |
| Pre-tax profit | - 161.20 | - 376.80 | 23.78 | - 446.81 | 104.15 |
| Income taxes | -6.27 | - 112.88 | -7.92 | -21.71 | -25.59 |
| Net earnings | - 167.47 | - 489.68 | 15.86 | - 468.52 | 78.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 256.08 | 1 227.54 | 1 199.00 | 1 170.45 | 1 141.91 |
| Tangible assets total | 1 256.08 | 1 227.54 | 1 199.00 | 1 170.45 | 1 141.91 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 500.00 | 500.00 | ||
| Long term receivables total | 1 000.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 735.61 | 375.16 | 336.16 | 287.75 | 245.45 |
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 735.61 | 375.16 | 344.24 | 287.75 | 245.45 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 2 991.79 | 2 102.70 | 2 043.24 | 1 458.21 | 1 387.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 859.60 | 692.13 | 202.45 | 218.31 | - 250.21 |
| Profit of the financial year | - 167.47 | - 489.68 | 15.86 | - 468.52 | 78.56 |
| Shareholders equity total | 817.13 | 327.45 | 343.31 | - 125.21 | -46.65 |
| Non-current loans from credit institutions | 1 050.65 | 995.61 | 939.89 | 883.48 | 826.38 |
| Non-current liabilities total | 1 050.65 | 995.61 | 939.89 | 883.48 | 826.38 |
| Current loans from credit institutions | 643.11 | 648.73 | 653.70 | 660.22 | 564.04 |
| Current trade creditors | 27.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 6.27 | 112.88 | 21.71 | 25.59 | |
| Other non-interest bearing current liabilities | 447.63 | 0.03 | 88.33 | 0.00 | |
| Current liabilities total | 1 124.01 | 779.64 | 760.03 | 699.93 | 607.63 |
| Balance sheet total (liabilities) | 2 991.79 | 2 102.70 | 2 043.24 | 1 458.21 | 1 387.37 |
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