Tandlægeselskabet Dentalklinikken Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 44418118
Herlev Hovedgade 82 D, 2730 Herlev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 068.30 |
| Employee benefit expenses | -1 112.39 |
| Other operating expenses | -14.00 |
| Total depreciation | - 175.00 |
| EBIT | - 233.09 |
| Other financial expenses | - 110.56 |
| Pre-tax profit | - 343.65 |
| Income taxes | 75.55 |
| Net earnings | - 268.10 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 185.00 |
| Intangible assets total | 2 185.00 |
| Machinery and equipment | 540.00 |
| Tangible assets total | 540.00 |
| Investments total | 30.68 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 203.94 |
| Current amounts owed by group member comp. | 344.90 |
| Current other receivables | 142.37 |
| Short term receivables total | 691.21 |
| Cash and bank deposits | 24.75 |
| Cash and cash equivalents | 24.75 |
| Balance sheet total (assets) | 3 471.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 268.10 |
| Shareholders equity total | - 228.10 |
| Provisions | 66.79 |
| Non-current loans from credit institutions | 2 528.21 |
| Non-current liabilities total | 2 528.21 |
| Current loans from credit institutions | 785.39 |
| Advances received | 12.84 |
| Current trade creditors | 87.81 |
| Other non-interest bearing current liabilities | 218.01 |
| Accruals and deferred income | 0.70 |
| Current liabilities total | 1 104.75 |
| Balance sheet total (liabilities) | 3 471.64 |
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