Tandlægeselskabet Dentalklinikken Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 44418118
Herlev Hovedgade 82 D, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 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 taxes75.55
Net earnings- 268.10

Assets (kDKK)

2024
Goodwill2 185.00
Intangible assets total2 185.00
Machinery and equipment540.00
Tangible assets total540.00
Investments total30.68
Long term receivables total
Inventories total
Current trade debtors203.94
Current amounts owed by group member comp.344.90
Current other receivables142.37
Short term receivables total691.21
Cash and bank deposits24.75
Cash and cash equivalents24.75
Balance sheet total (assets)3 471.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 268.10
Shareholders equity total- 228.10
Provisions66.79
Non-current loans from credit institutions2 528.21
Non-current liabilities total2 528.21
Current loans from credit institutions785.39
Advances received12.84
Current trade creditors87.81
Other non-interest bearing current liabilities218.01
Accruals and deferred income0.70
Current liabilities total1 104.75
Balance sheet total (liabilities)3 471.64
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