Tandlægeselskabet Tandklinik Steengaard I/S — Credit Rating and Financial Key Figures

CVR number: 42895318
Nørregade 22, 5800 Nyborg
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit6 326.17
Employee benefit expenses-3 383.91
Total depreciation- 278.78
EBIT2 663.48
Other financial income0.03
Other financial expenses-44.24
Pre-tax profit2 619.28
Net earnings2 619.28

Assets (kDKK)

2022
Goodwill433.25
Intangible assets total433.25
Machinery and equipment1 023.90
Tangible assets total1 023.90
Other receivables27.55
Investments total27.55
Long term receivables total
Raw materials and consumables40.00
Inventories total40.00
Current trade debtors170.46
Short term receivables total170.46
Cash and bank deposits1 651.56
Cash and cash equivalents1 651.56
Balance sheet total (assets)3 346.71

Equity and liabilities (kDKK)

2022
Share capital516.84
Share premium account352.36
Other reserves- 352.36
Retained earnings-2 619.28
Profit of the financial year2 619.28
Shareholders equity total516.84
Non-current loans from credit institutions1 563.83
Non-current liabilities total1 563.83
Current loans from credit institutions137.60
Advances received17.83
Current trade creditors156.19
Other non-interest bearing current liabilities954.41
Current liabilities total1 266.04
Balance sheet total (liabilities)3 346.71
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