Tandlæge Mehmet Demir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43296817
Odysseus Alle 7, 2650 Hvidovre
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-76.20-81.76
Employee benefit expenses- 734.94- 958.35
Total depreciation- 235.86- 253.71
EBIT-1 047.00-1 293.82
Other financial expenses- 291.05- 265.93
Net income from associates (fin.)1 310.871 959.53
Pre-tax profit-27.18399.79
Income taxes5.80-89.14
Net earnings-21.37310.64

Assets (kDKK)

2023
2024
Goodwill2 612.452 474.95
Intangible assets total2 612.452 474.95
Machinery and equipment920.56938.85
Tangible assets total920.56938.85
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.53.53
Current deferred tax assets5.80
Short term receivables total5.8053.53
Balance sheet total (assets)3 538.813 467.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Retained earnings- 143.37
Profit of the financial year-21.37310.64
Shareholders equity total18.63329.27
Provisions83.34
Non-current loans from credit institutions2 474.612 084.86
Non-current liabilities total2 474.612 084.86
Current loans from credit institutions770.67683.41
Current trade creditors40.0049.00
Current owed to participating114.82
Other non-interest bearing current liabilities120.09237.44
Current liabilities total1 045.58969.85
Balance sheet total (liabilities)3 538.813 467.32
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