Tandlæge Nabil Channir ApS — Credit Rating and Financial Key Figures
CVR number: 34578974
Centerholmen 18, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.34 | - 342.15 | - 214.82 | - 115.70 | - 124.50 |
| Employee benefit expenses | -1 609.76 | -1 743.85 | -1 357.26 | -1 628.80 | -1 636.34 |
| Total depreciation | - 408.67 | - 369.86 | - 329.88 | - 273.98 | - 219.19 |
| EBIT | - 586.09 | -1 716.14 | -1 901.96 | -2 018.49 | -1 980.03 |
| Other financial income | 308.97 | 25.63 | 625.29 | 973.16 | |
| Other financial expenses | - 164.10 | - 172.47 | - 588.47 | - 207.11 | - 195.03 |
| Net income from associates (fin.) | 2 792.87 | 2 814.08 | 2 015.61 | 1 978.56 | 1 668.15 |
| Pre-tax profit | 2 042.68 | 1 234.43 | - 449.19 | 378.26 | 466.24 |
| Income taxes | - 449.55 | - 271.30 | 100.98 | -81.61 | - 103.94 |
| Net earnings | 1 593.13 | 963.13 | - 348.21 | 296.65 | 362.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 585.50 | 382.13 | 344.85 | 307.58 | 270.31 |
| Intangible assets total | 585.50 | 382.13 | 344.85 | 307.58 | 270.31 |
| Machinery and equipment | 1 548.13 | 940.35 | 949.73 | 749.17 | 601.35 |
| Tangible assets total | 1 548.13 | 940.35 | 949.73 | 749.17 | 601.35 |
| Holdings in group member companies | 28.18 | ||||
| Investments total | 0.00 | 28.18 | |||
| Non-current loans receivable | 3 927.77 | 4 287.59 | 4 822.55 | 5 215.72 | |
| Long term receivables total | 3 927.77 | 4 287.59 | 4 822.55 | 5 215.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 074.07 | ||||
| Current owed by particip. interest comp. | 75.98 | 1 100.00 | 1 166.00 | 1 453.82 | |
| Prepayments and accrued income | 5.50 | 3.96 | 80.02 | ||
| Current other receivables | 17.50 | 1 042.01 | 942.54 | 854.89 | 765.05 |
| Current deferred tax assets | 64.00 | 92.40 | 69.21 | ||
| Short term receivables total | 3 091.57 | 1 123.50 | 2 106.54 | 2 117.25 | 2 368.10 |
| Cash and bank deposits | 2 775.40 | 2 191.92 | 504.67 | 6.52 | 104.05 |
| Cash and cash equivalents | 2 775.40 | 2 191.92 | 504.67 | 6.52 | 104.05 |
| Balance sheet total (assets) | 8 000.60 | 8 565.66 | 8 193.39 | 8 003.07 | 8 587.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 941.63 | 4 421.76 | 5 270.48 | 4 804.47 | 4 979.12 |
| Profit of the financial year | 1 593.13 | 963.13 | - 348.21 | 296.65 | 362.30 |
| Shareholders equity total | 4 725.36 | 5 577.88 | 5 116.67 | 5 298.92 | 5 543.42 |
| Provisions | 376.81 | 290.94 | 189.97 | 218.98 | 203.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.31 | 35.32 | |||
| Current trade creditors | 87.50 | 35.00 | 139.88 | 39.88 | 74.80 |
| Current owed to participating | 536.45 | 411.94 | 733.19 | ||
| Short-term deferred tax liabilities | 512.78 | 333.18 | 3.33 | ||
| Other non-interest bearing current liabilities | 2 298.15 | 2 328.66 | 1 895.11 | 2 033.36 | 1 994.23 |
| Current liabilities total | 2 898.43 | 2 696.84 | 2 886.74 | 2 485.17 | 2 840.88 |
| Balance sheet total (liabilities) | 8 000.60 | 8 565.66 | 8 193.39 | 8 003.07 | 8 587.69 |
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