Tandlæge Shidvash Monsefi ApS — Credit Rating and Financial Key Figures
CVR number: 42890693
Østergade 15, 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 7.95 | -6.40 |
| Other financial expenses | - 166.86 | - 272.14 |
| Net income from associates (fin.) | 6 200.50 | 2 962.84 |
| Pre-tax profit | 1 802.88 | 885.87 |
| Income taxes | - 397.63 | - 198.80 |
| Net earnings | 1 405.25 | 687.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 347.39 | 2 073.05 |
| Intangible assets total | 2 347.39 | 2 073.05 |
| Machinery and equipment | 1 731.06 | 1 481.82 |
| Tangible assets total | 1 731.06 | 1 481.82 |
| Holdings in group member companies | 1 740.25 | 1 343.09 |
| Participating interests | 1 740.25 | |
| Investments total | 3 480.50 | 1 343.09 |
| Non-current loans receivable | -1 740.25 | |
| Long term receivables total | -1 740.25 | |
| Raw materials and consumables | 122.65 | |
| Inventories total | 122.65 | |
| Current other receivables | 174.72 | 100.00 |
| Short term receivables total | 174.72 | 100.00 |
| Cash and bank deposits | 41.96 | |
| Cash and cash equivalents | 41.96 | |
| Balance sheet total (assets) | 6 116.08 | 5 039.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 1 165.45 |
| Profit of the financial year | 1 405.25 | 687.06 |
| Shareholders equity total | 1 445.25 | 2 014.52 |
| Provisions | 79.16 | 134.76 |
| Non-current loans from credit institutions | 3 631.94 | 2 563.80 |
| Non-current liabilities total | 3 631.94 | 2 563.80 |
| Current loans from credit institutions | 1 250.98 | |
| Current trade creditors | 25.00 | |
| Current owed to participating | 54.80 | |
| Short-term deferred tax liabilities | 318.47 | 143.20 |
| Other non-interest bearing current liabilities | - 634.71 | 128.83 |
| Current liabilities total | 959.73 | 326.83 |
| Balance sheet total (liabilities) | 6 116.08 | 5 039.91 |
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