Ali Tareen Medical Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42886904
George Marshalls Vej 1, 2450 København SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 823.36 | 2 819.42 |
| Employee benefit expenses | -2 458.44 | -2 384.92 |
| Total depreciation | -3.75 | -45.78 |
| EBIT | 361.17 | 388.71 |
| Other financial income | 2.00 | 0.17 |
| Other financial expenses | -8.20 | -0.05 |
| Pre-tax profit | 354.96 | 388.84 |
| Income taxes | -80.23 | -88.53 |
| Net earnings | 274.73 | 300.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 221.25 | 189.56 |
| Tangible assets total | 221.25 | 189.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 430.00 | 533.28 |
| Short term receivables total | 430.00 | 533.28 |
| Cash and bank deposits | 393.73 | 242.77 |
| Cash and cash equivalents | 393.73 | 242.77 |
| Balance sheet total (assets) | 1 044.98 | 965.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 274.73 | 300.32 |
| Retained earnings | - 549.46 | - 600.63 |
| Profit of the financial year | 274.73 | 300.32 |
| Shareholders equity total | 40.00 | 40.00 |
| Provisions | 11.55 | 11.53 |
| Non-current advances received | 225.00 | 175.43 |
| Non-current liabilities total | 225.00 | 175.43 |
| Short-term deferred tax liabilities | 68.69 | 88.54 |
| Other non-interest bearing current liabilities | 699.74 | 650.11 |
| Current liabilities total | 768.43 | 738.65 |
| Balance sheet total (liabilities) | 1 044.98 | 965.62 |
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