TANDLÆGE LONE ULRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44157853
Bysøstræde 14, 4300 Holbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 465.20 |
| Employee benefit expenses | -4 212.29 |
| Other operating expenses | -40.00 |
| Total depreciation | -40.00 |
| EBIT | 172.91 |
| Other financial income | 89.16 |
| Other financial expenses | -17.07 |
| Pre-tax profit | 245.00 |
| Income taxes | -54.18 |
| Net earnings | 190.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 880.20 |
| Long term receivables total | 880.20 |
| Inventories total | |
| Current trade debtors | 40.23 |
| Current other receivables | 1 315.65 |
| Short term receivables total | 1 355.89 |
| Other current investments | 1 129.10 |
| Cash and bank deposits | 3 805.50 |
| Cash and cash equivalents | 4 934.60 |
| Balance sheet total (assets) | 7 170.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 5 920.14 |
| Profit of the financial year | 190.82 |
| Shareholders equity total | 6 150.97 |
| Non-current liabilities total | |
| Current trade creditors | 215.00 |
| Short-term deferred tax liabilities | 702.37 |
| Other non-interest bearing current liabilities | 102.35 |
| Current liabilities total | 1 019.72 |
| Balance sheet total (liabilities) | 7 170.69 |
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