Tandplejer Thuy Vu ApS — Credit Rating and Financial Key Figures

CVR number: 43527630
Øresundsvej 16, 2300 København S
info@dhcare.dk
tel: 32581178
www.dhcare.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-12.99
Employee benefit expenses- 101.07
Total depreciation-18.35
EBIT- 132.41
Other financial expenses-22.06
Net income from associates (fin.)25.34
Pre-tax profit- 129.13
Net earnings- 129.13

Assets (kDKK)

2023
Goodwill1 739.66
Intangible assets total1 739.66
Machinery and equipment1 317.51
Tangible assets total1 317.51
Investments total49.93
Long term receivables total
Raw materials and consumables24.60
Inventories total24.60
Current trade debtors127.53
Current other receivables542.62
Short term receivables total670.15
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)3 802.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 129.13
Shareholders equity total-89.13
Non-current loans from credit institutions2 756.83
Non-current liabilities total2 756.83
Current loans from credit institutions837.91
Advances received7.00
Current trade creditors103.11
Other non-interest bearing current liabilities186.88
Current liabilities total1 134.89
Balance sheet total (liabilities)3 802.59
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