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 length | 12 |
| 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 | |
|---|---|
| Goodwill | 1 739.66 |
| Intangible assets total | 1 739.66 |
| Machinery and equipment | 1 317.51 |
| Tangible assets total | 1 317.51 |
| Investments total | 49.93 |
| Long term receivables total | |
| Raw materials and consumables | 24.60 |
| Inventories total | 24.60 |
| Current trade debtors | 127.53 |
| Current other receivables | 542.62 |
| Short term receivables total | 670.15 |
| Cash and bank deposits | 0.74 |
| Cash and cash equivalents | 0.74 |
| Balance sheet total (assets) | 3 802.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 129.13 |
| Shareholders equity total | -89.13 |
| Non-current loans from credit institutions | 2 756.83 |
| Non-current liabilities total | 2 756.83 |
| Current loans from credit institutions | 837.91 |
| Advances received | 7.00 |
| Current trade creditors | 103.11 |
| Other non-interest bearing current liabilities | 186.88 |
| Current liabilities total | 1 134.89 |
| Balance sheet total (liabilities) | 3 802.59 |
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