Tandlægerne Nord-smil.dk Viby ApS — Credit Rating and Financial Key Figures
CVR number: 44385872
Viby Ringvej 11, 8260 Viby J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 863.94 |
| Employee benefit expenses | - 286.75 |
| Total depreciation | -81.05 |
| EBIT | -1 231.74 |
| Other financial expenses | -37.97 |
| Pre-tax profit | -1 269.70 |
| Income taxes | 275.36 |
| Net earnings | - 994.35 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 692.15 |
| Machinery and equipment | 324.36 |
| Tangible assets total | 1 016.52 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 65.58 |
| Current other receivables | 25.44 |
| Current deferred tax assets | 275.36 |
| Short term receivables total | 366.38 |
| Cash and bank deposits | 36.86 |
| Cash and cash equivalents | 36.86 |
| Balance sheet total (assets) | 1 519.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 994.35 |
| Shareholders equity total | - 954.35 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 299.78 |
| Current trade creditors | 67.74 |
| Other non-interest bearing current liabilities | 1 106.58 |
| Current liabilities total | 2 474.10 |
| Balance sheet total (liabilities) | 1 519.75 |
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