Tandlægeselskabet Tandlægen.dk Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 45179141
Tankedraget 7, 9000 Aalborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 426.12 |
Employee benefit expenses | -5 843.61 |
Total depreciation | -17.14 |
EBIT | 565.37 |
Other financial income | 9.55 |
Other financial expenses | -6.19 |
Pre-tax profit | 568.73 |
Income taxes | - 125.09 |
Net earnings | 443.64 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 278.62 |
Intangible assets total | 1 278.62 |
Machinery and equipment | 202.03 |
Tangible assets total | 202.03 |
Investments total | 984.97 |
Long term receivables total | |
Raw materials and consumables | 795.80 |
Inventories total | 795.80 |
Current trade debtors | 1 561.36 |
Prepayments and accrued income | 5.21 |
Current other receivables | 167.92 |
Short term receivables total | 1 734.48 |
Cash and bank deposits | 2 427.51 |
Cash and cash equivalents | 2 427.51 |
Balance sheet total (assets) | 7 423.41 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 443.64 |
Shareholders equity total | 483.64 |
Provisions | 70.64 |
Non-current loans from credit institutions | 776.74 |
Non-current liabilities total | 776.74 |
Current loans from credit institutions | 43.82 |
Advances received | 24.72 |
Current trade creditors | 1 064.34 |
Current owed to group member | 1 462.24 |
Short-term deferred tax liabilities | 54.45 |
Other non-interest bearing current liabilities | 3 442.82 |
Current liabilities total | 6 092.40 |
Balance sheet total (liabilities) | 7 423.41 |
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