Tandplejerselskabet Farida Naimi ApS — Credit Rating and Financial Key Figures
CVR number: 44272318
Elmegårdsvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 002.47 |
Employee benefit expenses | - 797.11 |
Total depreciation | - 229.69 |
EBIT | -24.33 |
Other financial income | 0.10 |
Other financial expenses | - 180.79 |
Net income from associates (fin.) | 228.88 |
Pre-tax profit | 23.87 |
Income taxes | -5.63 |
Net earnings | 18.24 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 974.41 |
Intangible assets total | 1 974.41 |
Land and waters | 900.40 |
Machinery and equipment | 655.57 |
Tangible assets total | 1 555.97 |
Participating interests | 87.97 |
Investments total | 87.97 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.98 |
Current other receivables | 267.45 |
Short term receivables total | 269.43 |
Cash and bank deposits | 22.30 |
Cash and cash equivalents | 22.30 |
Balance sheet total (assets) | 3 910.07 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 18.24 |
Shareholders equity total | 58.24 |
Provisions | 5.63 |
Non-current loans from credit institutions | 2 845.74 |
Non-current liabilities total | 2 845.74 |
Current loans from credit institutions | 953.17 |
Advances received | 2.77 |
Current owed to participating | 17.56 |
Other non-interest bearing current liabilities | 26.97 |
Current liabilities total | 1 000.47 |
Balance sheet total (liabilities) | 3 910.07 |
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