Tandlæge Stine Frostholm ApS — Credit Rating and Financial Key Figures

CVR number: 42423505
Østergade 11, 8660 Skanderborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-58.66-63.15-70.56
Employee benefit expenses- 642.59- 688.26- 672.59
Total depreciation- 126.32- 126.32- 127.33
EBIT- 827.56- 877.73- 870.48
Other financial expenses-85.77- 141.87- 145.95
Net income from associates (fin.)797.191 040.66870.14
Pre-tax profit- 116.1521.07- 146.29
Income taxes31.28-0.1735.49
Net earnings-84.8720.89- 110.79

Assets (kDKK)

2021
2022
2023
Goodwill1 113.021 054.452 245.86
Intangible assets total1 113.021 054.452 245.86
Machinery and equipment609.63541.901 007.43
Tangible assets total609.63541.901 007.43
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current owed by particip. interest comp.97.086.42
Current other receivables101.6890.2495.69
Current deferred tax assets31.2831.1166.60
Short term receivables total230.04121.34168.72
Balance sheet total (assets)1 952.701 717.693 447.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-84.87-63.98
Profit of the financial year-84.8720.89- 110.79
Shareholders equity total-44.87-23.98- 134.77
Non-current loans from credit institutions1 290.531 159.45970.86
Non-current liabilities total1 290.531 159.45970.86
Current loans from credit institutions594.17183.03664.74
Current trade creditors38.1342.1346.02
Current owed to participating252.78
Other non-interest bearing current liabilities74.74104.281 900.17
Current liabilities total707.04582.222 610.92
Balance sheet total (liabilities)1 952.701 717.693 447.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.