Tandlægehjørnet Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41905980
Valdemarsgade 19, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.25 | 337.55 | 492.90 |
| Other operating expenses | -2 346.34 | ||
| Total depreciation | - 151.17 | ||
| EBIT | -21.25 | 186.38 | -1 853.44 |
| Other financial income | 11.31 | ||
| Other financial expenses | - 110.99 | - 173.79 | -0.72 |
| Pre-tax profit | - 132.24 | 12.60 | -1 842.85 |
| Net earnings | - 132.24 | 12.60 | -1 842.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 386.42 | |
| Advance payments and construction in progress | 2 961.66 | |
| Tangible assets total | 2 961.66 | 4 386.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 740.42 | |
| Short term receivables total | 740.42 | |
| Cash and bank deposits | 16.66 | |
| Cash and cash equivalents | 16.66 | |
| Balance sheet total (assets) | 3 702.07 | 4 403.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.24 | - 119.64 | |
| Profit of the financial year | - 132.24 | 12.60 | -1 842.85 |
| Shareholders equity total | -92.24 | -79.64 | -1 922.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 248.81 | ||
| Current trade creditors | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 525.50 | 4 424.98 | 1 327.96 |
| Other non-interest bearing current liabilities | 32.74 | 569.53 | |
| Current liabilities total | 3 794.31 | 4 482.72 | 1 922.49 |
| Balance sheet total (liabilities) | 3 702.07 | 4 403.08 |
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