Tandlægerne Smil med Østergaard Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 43643096
Tværgade 4, 7800 Skive
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 795.149 793.45
Employee benefit expenses-6 118.48-8 373.47
Total depreciation- 809.81- 599.62
EBIT- 133.15820.36
Other financial income4.025.29
Other financial expenses- 155.75- 181.15
Pre-tax profit- 284.87644.49
Income taxes-51.39-39.61
Net earnings- 336.26604.88

Assets (kDKK)

2023
2024
Goodwill3 300.003 043.33
Intangible assets total3 300.003 043.33
Buildings210.13
Machinery and equipment2 106.881 763.93
Tangible assets total2 106.881 974.05
Investments total204.88422.48
Long term receivables total
Finished products/goods40.0032.50
Inventories total40.0032.50
Current trade debtors437.17450.97
Prepayments and accrued income126.06166.57
Current other receivables60.12
Current deferred tax assets50.00
Short term receivables total563.23727.66
Cash and bank deposits44.11129.49
Cash and cash equivalents44.11129.49
Balance sheet total (assets)6 259.116 329.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 336.26
Profit of the financial year- 336.26604.88
Shareholders equity total- 296.26308.62
Provisions51.3991.00
Non-current deferred tax liabilities5 182.914 709.95
Non-current liabilities total5 182.914 709.95
Advances received10.3735.85
Current trade creditors405.58446.73
Other non-interest bearing current liabilities905.13737.36
Current liabilities total1 321.071 219.95
Balance sheet total (liabilities)6 259.116 329.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version