Tandlægerne Ibh&Holmberg ApS — Credit Rating and Financial Key Figures

CVR number: 43953842
Torvet 10, Nexø 3730 Nexø
tandtorvet.10@gmail.com
tel: 56492488
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 860.727 188.44
Employee benefit expenses-1 881.49-6 284.11
Total depreciation-91.97- 340.47
EBIT- 112.74563.86
Other financial income7.330.15
Other financial expenses-30.17- 153.51
Pre-tax profit- 135.58410.50
Income taxes29.77-96.30
Net earnings- 105.81314.20

Assets (kDKK)

2023
2024
Goodwill344.88327.12
Intangible assets total344.88327.12
Buildings467.03600.03
Machinery and equipment1 015.481 120.87
Tangible assets total1 482.501 720.91
Investments total38.1048.60
Long term receivables total
Inventories total
Current trade debtors293.59203.50
Prepayments and accrued income12.70
Current other receivables264.0542.00
Current deferred tax assets29.77160.86
Short term receivables total600.12406.36
Cash and bank deposits5.2923.69
Cash and cash equivalents5.2923.69
Balance sheet total (assets)2 470.902 526.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 105.81
Profit of the financial year- 105.81314.20
Shareholders equity total-65.81248.40
Provisions25.60
Non-current loans from credit institutions677.88
Non-current liabilities total677.88
Current loans from credit institutions974.46829.01
Current trade creditors618.17156.97
Other non-interest bearing current liabilities944.07588.81
Current liabilities total2 536.701 574.79
Balance sheet total (liabilities)2 470.902 526.67
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