Klinisk Tandtekniker Nicole Jepsen ApS — Credit Rating and Financial Key Figures

CVR number: 44701367
Tvedgade 13, 6760 Ribe

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit470.98
Employee benefit expenses- 295.11
Total depreciation-59.05
EBIT116.82
Other financial expenses-14.08
Pre-tax profit102.74
Income taxes-25.46
Net earnings77.28

Assets (kDKK)

2024
Goodwill520.66
Intangible assets total520.66
Machinery and equipment171.00
Tangible assets total171.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.60
Prepayments and accrued income33.06
Current other receivables79.76
Short term receivables total129.42
Cash and bank deposits275.71
Cash and cash equivalents275.71
Balance sheet total (assets)1 096.79

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year77.28
Shareholders equity total117.28
Provisions22.00
Non-current deferred tax liabilities3.46
Non-current liabilities total3.46
Current trade creditors144.45
Current owed to participating236.56
Current owed to group member534.15
Other non-interest bearing current liabilities38.89
Current liabilities total954.06
Balance sheet total (liabilities)1 096.79
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