TANDLÆGE MOHSEN DASDAR ApS — Credit Rating and Financial Key Figures
CVR number: 31765684
Værnedamsvej 12 A, 1619 København V
kontakt@tandvesterbro.dk
tel: 33248376
www.tandvesterbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 822.43 | 4 945.61 | 5 140.11 | 5 609.38 | 5 568.88 |
| Employee benefit expenses | -3 927.95 | -4 281.86 | -4 422.05 | -4 763.37 | -5 059.52 |
| Total depreciation | - 546.62 | - 546.62 | - 344.20 | -86.85 | -86.85 |
| EBIT | 347.86 | 117.14 | 373.85 | 759.16 | 422.50 |
| Other financial income | 1.00 | 51.96 | |||
| Other financial expenses | -16.91 | -18.20 | -26.21 | -14.54 | -8.48 |
| Pre-tax profit | 330.94 | 98.94 | 347.65 | 745.62 | 465.98 |
| Income taxes | - 134.98 | -98.49 | - 110.20 | - 152.00 | -98.03 |
| Net earnings | 195.97 | 0.45 | 237.45 | 593.63 | 367.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 068.22 | 521.60 | 347.40 | 260.55 | 173.70 |
| Tangible assets total | 1 068.22 | 521.60 | 347.40 | 260.55 | 173.70 |
| Investments total | 118.06 | 140.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.20 | 141.54 | 70.58 | 283.20 | 238.40 |
| Current amounts owed by group member comp. | 288.60 | 319.11 | 1 008.51 | 1 041.40 | 880.48 |
| Current other receivables | 118.06 | 118.06 | 118.06 | ||
| Short term receivables total | 762.86 | 578.71 | 1 197.15 | 1 324.61 | 1 118.88 |
| Cash and bank deposits | 784.59 | 709.20 | 439.50 | 570.67 | 530.93 |
| Cash and cash equivalents | 784.59 | 709.20 | 439.50 | 570.67 | 530.93 |
| Balance sheet total (assets) | 2 615.68 | 1 809.50 | 1 984.05 | 2 273.89 | 1 963.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 727.74 | 923.71 | 424.16 | 161.60 | - 244.77 |
| Profit of the financial year | 195.97 | 0.45 | 237.45 | 593.63 | 367.95 |
| Shareholders equity total | 1 348.71 | 1 049.15 | 1 286.60 | 1 380.23 | 1 248.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.52 | 300.24 | 303.30 | 161.91 | |
| Advances received | 177.15 | 208.15 | |||
| Current trade creditors | 145.67 | ||||
| Short-term deferred tax liabilities | 135.01 | 77.69 | 124.00 | 69.98 | |
| Other non-interest bearing current liabilities | 668.43 | 460.10 | 316.45 | 430.60 | 291.75 |
| Current liabilities total | 1 266.97 | 760.35 | 697.45 | 893.66 | 715.55 |
| Balance sheet total (liabilities) | 2 615.68 | 1 809.50 | 1 984.05 | 2 273.89 | 1 963.73 |
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