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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 685.24 | 3 682.30 | 4 277.17 |
| Employee benefit expenses | -2 367.96 | -2 996.56 | -3 761.24 |
| Total depreciation | - 233.45 | - 239.29 | - 239.29 |
| EBIT | 83.83 | 446.45 | 276.64 |
| Other financial income | 2.48 | 2.20 | |
| Other financial expenses | - 109.55 | - 220.24 | - 218.81 |
| Pre-tax profit | -25.72 | 228.69 | 60.04 |
| Income taxes | 5.17 | -47.35 | -13.86 |
| Net earnings | -20.55 | 181.34 | 46.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 572.96 | 540.76 | 508.56 |
| Intangible assets total | 572.96 | 540.76 | 508.56 |
| Machinery and equipment | 1 665.25 | 1 458.17 | 1 251.08 |
| Tangible assets total | 1 665.25 | 1 458.17 | 1 251.08 |
| Investments total | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||
| Raw materials and consumables | 300.00 | 300.00 | |
| Finished products/goods | 300.00 | ||
| Inventories total | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 197.75 | 393.58 | 446.98 |
| Current amounts owed by group member comp. | 3.13 | 7.13 | |
| Prepayments and accrued income | 11.48 | 15.54 | 22.60 |
| Current other receivables | 466.18 | 838.89 | 816.20 |
| Current deferred tax assets | 5.17 | ||
| Short term receivables total | 680.58 | 1 251.13 | 1 292.90 |
| Cash and bank deposits | 125.22 | 29.16 | 86.04 |
| Cash and cash equivalents | 125.22 | 29.16 | 86.04 |
| Balance sheet total (assets) | 3 531.52 | 3 766.72 | 3 626.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.55 | 160.79 | |
| Profit of the financial year | -20.55 | 181.34 | 46.18 |
| Shareholders equity total | 19.45 | 200.79 | 246.97 |
| Provisions | 45.42 | 59.28 | |
| Non-current loans from credit institutions | 2 111.51 | 1 947.20 | 1 749.28 |
| Non-current liabilities total | 2 111.51 | 1 947.20 | 1 749.28 |
| Current loans from credit institutions | 1 066.98 | 1 065.27 | 977.30 |
| Current trade creditors | 62.95 | 55.43 | |
| Current owed to participating | 9.77 | 71.81 | 142.50 |
| Other non-interest bearing current liabilities | 323.80 | 373.28 | 395.32 |
| Current liabilities total | 1 400.55 | 1 573.30 | 1 570.55 |
| Balance sheet total (liabilities) | 3 531.52 | 3 766.72 | 3 626.09 |
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