Tandlægerne Hobrovej 109 ApS — Credit Rating and Financial Key Figures
CVR number: 43236105
Hobrovej 109, 8920 Randers NV
mangria@icloud.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 685.24 | 3 682.30 |
| Employee benefit expenses | -2 367.96 | -2 996.56 |
| Total depreciation | - 233.45 | - 239.29 |
| EBIT | 83.83 | 446.45 |
| Other financial income | 2.48 | |
| Other financial expenses | - 109.55 | - 220.24 |
| Pre-tax profit | -25.72 | 228.69 |
| Income taxes | 5.17 | -47.35 |
| Net earnings | -20.55 | 181.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 572.96 | 540.76 |
| Intangible assets total | 572.96 | 540.76 |
| Machinery and equipment | 1 665.25 | 1 458.17 |
| Tangible assets total | 1 665.25 | 1 458.17 |
| Other receivables | 187.50 | 187.50 |
| Investments total | 187.50 | 187.50 |
| Long term receivables total | ||
| Finished products/goods | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 |
| Current trade debtors | 197.75 | 393.58 |
| Current amounts owed by group member comp. | 3.13 | |
| Prepayments and accrued income | 11.48 | 15.54 |
| Current other receivables | 466.18 | 838.89 |
| Current deferred tax assets | 5.17 | |
| Short term receivables total | 680.58 | 1 251.13 |
| Cash and bank deposits | 125.22 | 29.16 |
| Cash and cash equivalents | 125.22 | 29.16 |
| Balance sheet total (assets) | 3 531.52 | 3 766.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.55 | |
| Profit of the financial year | -20.55 | 181.34 |
| Shareholders equity total | 19.45 | 200.79 |
| Provisions | 45.42 | |
| Non-current loans from credit institutions | 2 111.51 | 1 947.20 |
| Non-current liabilities total | 2 111.51 | 1 947.20 |
| Current loans from credit institutions | 1 066.98 | 1 065.27 |
| Current trade creditors | 62.95 | |
| Current owed to participating | 9.77 | 71.81 |
| Other non-interest bearing current liabilities | 323.80 | 373.28 |
| Current liabilities total | 1 400.55 | 1 573.30 |
| Balance sheet total (liabilities) | 3 531.52 | 3 766.72 |
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