Tandlæge Shidvash Monsefi ApS — Credit Rating and Financial Key Figures

CVR number: 42890693
Østergade 15, 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 188.52- 421.50
Employee benefit expenses- 485.00- 853.33
Total depreciation- 464.95- 523.59
EBIT-1 138.47-1 798.43
Other financial income7.95-6.40
Other financial expenses- 166.86- 272.14
Net income from associates (fin.)6 200.502 962.84
Pre-tax profit1 802.88885.87
Income taxes- 397.63- 198.80
Net earnings1 405.25687.06

Assets (kDKK)

2022
2023
Goodwill2 347.392 073.05
Intangible assets total2 347.392 073.05
Machinery and equipment1 731.061 481.82
Tangible assets total1 731.061 481.82
Holdings in group member companies1 740.251 343.09
Participating interests1 740.25
Investments total3 480.501 343.09
Non-current loans receivable-1 740.25
Long term receivables total-1 740.25
Raw materials and consumables122.65
Inventories total122.65
Current other receivables174.72100.00
Short term receivables total174.72100.00
Cash and bank deposits41.96
Cash and cash equivalents41.96
Balance sheet total (assets)6 116.085 039.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.801 165.45
Profit of the financial year1 405.25687.06
Shareholders equity total1 445.252 014.52
Provisions79.16134.76
Non-current loans from credit institutions3 631.942 563.80
Non-current liabilities total3 631.942 563.80
Current loans from credit institutions1 250.98
Current trade creditors25.00
Current owed to participating54.80
Short-term deferred tax liabilities318.47143.20
Other non-interest bearing current liabilities- 634.71128.83
Current liabilities total959.73326.83
Balance sheet total (liabilities)6 116.085 039.91
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