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 length | 12 |
| Net sales | |
| Gross profit | 107.58 |
| Employee benefit expenses | - 435.20 |
| Total depreciation | - 130.92 |
| EBIT | - 458.53 |
| Other financial income | 1.34 |
| Other financial expenses | -36.01 |
| Pre-tax profit | - 493.21 |
| Net earnings | - 493.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 798.01 |
| Machinery and equipment | 3 100.51 |
| Tangible assets total | 6 898.52 |
| Investments total | 150.95 |
| Non-current other receivables | 1 061.41 |
| Long term receivables total | 1 061.41 |
| Raw materials and consumables | 177.32 |
| Inventories total | 177.32 |
| Current trade debtors | 57.00 |
| Prepayments and accrued income | 57.04 |
| Current other receivables | 21.16 |
| Short term receivables total | 135.20 |
| Cash and bank deposits | 104.38 |
| Cash and cash equivalents | 104.38 |
| Balance sheet total (assets) | 8 527.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 938.75 |
| Profit of the financial year | - 493.21 |
| Shareholders equity total | 570.54 |
| Non-current accruals and deferred income | 222.92 |
| Non-current liabilities total | 222.92 |
| Current loans from credit institutions | 25.00 |
| Advances received | 53.42 |
| Current trade creditors | 548.90 |
| Other non-interest bearing current liabilities | 7 106.98 |
| Current liabilities total | 7 734.31 |
| Balance sheet total (liabilities) | 8 527.77 |
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