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 length1212121212
Net sales
Gross profit4 822.434 945.615 140.115 609.385 568.88
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
EBIT347.86117.14373.85759.16422.50
Other financial income1.0051.96
Other financial expenses-16.91-18.20-26.21-14.54-8.48
Pre-tax profit330.9498.94347.65745.62465.98
Income taxes- 134.98-98.49- 110.20- 152.00-98.03
Net earnings195.970.45237.45593.63367.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 068.22521.60347.40260.55173.70
Tangible assets total1 068.22521.60347.40260.55173.70
Investments total118.06140.22
Long term receivables total
Inventories total
Current trade debtors356.20141.5470.58283.20238.40
Current amounts owed by group member comp.288.60319.111 008.511 041.40880.48
Current other receivables118.06118.06118.06
Short term receivables total762.86578.711 197.151 324.611 118.88
Cash and bank deposits784.59709.20439.50570.67530.93
Cash and cash equivalents784.59709.20439.50570.67530.93
Balance sheet total (assets)2 615.681 809.501 984.052 273.891 963.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00500.001 000.00
Retained earnings727.74923.71424.16161.60- 244.77
Profit of the financial year195.970.45237.45593.63367.95
Shareholders equity total1 348.711 049.151 286.601 380.231 248.18
Non-current liabilities total
Current loans from credit institutions463.52300.24303.30161.91
Advances received177.15208.15
Current trade creditors145.67
Short-term deferred tax liabilities135.0177.69124.0069.98
Other non-interest bearing current liabilities668.43460.10316.45430.60291.75
Current liabilities total1 266.97760.35697.45893.66715.55
Balance sheet total (liabilities)2 615.681 809.501 984.052 273.891 963.73
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