Tandlægerne Ibh&Holmberg ApS — Credit Rating and Financial Key Figures
CVR number: 43953842
Torvet 10, Nexø 3730 Nexø
tandtorvet.10@gmail.com
tel: 56492488
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 726.86 |
| Employee benefit expenses | -1 747.63 |
| Total depreciation | -91.97 |
| EBIT | - 112.74 |
| Other financial income | 7.33 |
| Other financial expenses | -30.17 |
| Pre-tax profit | - 135.58 |
| Income taxes | 29.77 |
| Net earnings | - 105.81 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 344.88 |
| Intangible assets total | 344.88 |
| Buildings | 467.03 |
| Machinery and equipment | 1 015.48 |
| Tangible assets total | 1 482.50 |
| Investments total | 38.10 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 293.59 |
| Prepayments and accrued income | 12.70 |
| Current other receivables | 264.05 |
| Current deferred tax assets | 29.77 |
| Short term receivables total | 600.12 |
| Cash and bank deposits | 5.29 |
| Cash and cash equivalents | 5.29 |
| Balance sheet total (assets) | 2 470.90 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 105.81 |
| Shareholders equity total | -65.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 974.46 |
| Other non-interest bearing current liabilities | 1 562.24 |
| Current liabilities total | 2 536.70 |
| Balance sheet total (liabilities) | 2 470.90 |
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