Tandlægeselskabet Godt Smil Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 44804980
Nørregade 6 B, 4100 Ringsted

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit107.58
Employee benefit expenses- 435.20
Total depreciation- 130.92
EBIT- 458.53
Other financial income1.34
Other financial expenses-36.01
Pre-tax profit- 493.21
Net earnings- 493.21

Assets (kDKK)

2024
Intangible assets total
Buildings3 798.01
Machinery and equipment3 100.51
Tangible assets total6 898.52
Investments total150.95
Non-current other receivables1 061.41
Long term receivables total1 061.41
Raw materials and consumables177.32
Inventories total177.32
Current trade debtors57.00
Prepayments and accrued income57.04
Current other receivables21.16
Short term receivables total135.20
Cash and bank deposits104.38
Cash and cash equivalents104.38
Balance sheet total (assets)8 527.77

Equity and liabilities (kDKK)

2024
Share capital125.00
Share premium account938.75
Profit of the financial year- 493.21
Shareholders equity total570.54
Non-current accruals and deferred income222.92
Non-current liabilities total222.92
Current loans from credit institutions25.00
Advances received53.42
Current trade creditors548.90
Other non-interest bearing current liabilities7 106.98
Current liabilities total7 734.31
Balance sheet total (liabilities)8 527.77
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