Tandlægeklinikken i Taarbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41424338
Livjægergade 39, 2100 København Ø
rene.mathiasen@dadlnet.dk
tel: 60945657
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit695.85742.15
Employee benefit expenses- 665.51- 658.47
Total depreciation-30.65-28.29
EBIT-0.3155.39
Other financial expenses-22.63-14.25
Pre-tax profit-22.9441.14
Income taxes-18.77-9.37
Net earnings-41.7031.76

Assets (kDKK)

2020
2021
Goodwill143.68119.39
Intangible assets total143.68119.39
Machinery and equipment15.6711.67
Tangible assets total15.6711.67
Investments total
Long term receivables total
Finished products/goods7.50
Inventories total7.50
Current trade debtors42.1962.48
Prepayments and accrued income1.70
Short term receivables total42.1964.17
Cash and bank deposits200.30119.97
Cash and cash equivalents200.30119.97
Balance sheet total (assets)401.84322.70

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-41.70
Profit of the financial year-41.7031.76
Shareholders equity total-1.7030.06
Non-current liabilities total
Current trade creditors6.867.08
Current owed to participating275.00178.66
Other non-interest bearing current liabilities121.68106.90
Current liabilities total403.54292.64
Balance sheet total (liabilities)401.84322.70
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