Tandlægerne ved Tordenskjold I/S — Credit Rating and Financial Key Figures
CVR number: 43596837
Danmarksgade 83, 9900 Frederikshavn
kontakt@tandskjold.dk
tel: 98429121
www.tandskjold.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 322.19 |
Employee benefit expenses | -1 989.24 |
Total depreciation | - 562.37 |
EBIT | 1 770.59 |
Other financial income | 0.20 |
Other financial expenses | -66.27 |
Pre-tax profit | 1 704.52 |
Net earnings | 1 704.52 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 728.70 |
Intangible assets total | 1 728.70 |
Buildings | 51.92 |
Machinery and equipment | 875.17 |
Tangible assets total | 927.09 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 22.50 |
Inventories total | 22.50 |
Current trade debtors | 168.15 |
Prepayments and accrued income | 74.23 |
Current other receivables | 13.10 |
Short term receivables total | 255.48 |
Cash and bank deposits | 4.03 |
Cash and cash equivalents | 4.03 |
Balance sheet total (assets) | 2 937.80 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 1 854.14 |
Retained earnings | -1 704.52 |
Profit of the financial year | 1 704.52 |
Shareholders equity total | 1 854.14 |
Non-current liabilities total | |
Current loans from credit institutions | 380.61 |
Current trade creditors | 79.75 |
Other non-interest bearing current liabilities | 623.30 |
Current liabilities total | 1 083.65 |
Balance sheet total (liabilities) | 2 937.80 |
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