Tandlægeselskabet Nimmi Holstein ApS — Credit Rating and Financial Key Figures

CVR number: 38758101
Jægersborg Alle 80, 2920 Charlottenlund
klinik@nulhuller.com
tel: 39640440
http://kridhvide.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 332.003 213.002 677.002 501.003 383.73
Employee benefit expenses-2 900.00-2 921.00-2 615.00-2 532.00-2 925.55
Total depreciation- 267.00- 272.00-97.00-79.00-32.39
EBIT- 835.0020.00-35.00- 110.00425.78
Other financial income90.00144.004.00140.00179.41
Other financial expenses-5.00-7.00- 235.00-7.00-13.71
Pre-tax profit- 750.00157.00- 266.0023.00591.49
Income taxes164.00-35.0042.00-11.00- 130.31
Net earnings- 586.00122.00- 224.0012.00461.17

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill133.00
Intangible assets total133.00
Buildings48.0038.0027.0017.006.07
Machinery and equipment305.00186.0099.0031.008.80
Tangible assets total353.00224.00126.0048.0014.87
Investments total
Long term receivables total
Raw materials and consumables71.0065.0063.0068.0020.00
Inventories total71.0065.0063.0068.0020.00
Current trade debtors842.00758.00490.00865.00606.17
Current amounts owed by group member comp.22.98
Prepayments and accrued income12.008.009.009.008.36
Current other receivables74.0035.0056.0013.00
Current deferred tax assets90.0055.00110.0097.00
Short term receivables total1 018.00856.00665.00984.00637.52
Other current investments1 573.001 715.001 491.001 630.001 806.91
Cash and bank deposits602.00746.00988.00367.001 196.77
Cash and cash equivalents2 175.002 461.002 479.001 997.003 003.68
Balance sheet total (assets)3 750.003 606.003 333.003 097.003 676.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account2 464.002 464.002 464.002 464.002 464.03
Retained earnings698.00-88.0035.00- 189.00- 176.93
Profit of the financial year- 586.00122.00- 224.0012.00461.17
Shareholders equity total2 626.002 548.002 325.002 337.002 798.27
Non-current liabilities total
Advances received105.00177.00115.00112.0055.68
Current trade creditors378.00474.00494.00344.00513.00
Current owed to participating8.009.0017.0016.0017.17
Short-term deferred tax liabilities45.47
Other non-interest bearing current liabilities633.00398.00382.00288.00246.47
Current liabilities total1 124.001 058.001 008.00760.00877.79
Balance sheet total (liabilities)3 750.003 606.003 333.003 097.003 676.06
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