Tandlægeselskabet Hana El-Khawaga ApS — Credit Rating and Financial Key Figures
CVR number: 44790599
Adelgade 5, 5800 Nyborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 379.00 |
| Employee benefit expenses | - 258.20 |
| Other operating expenses | -3.80 |
| Total depreciation | -65.00 |
| EBIT | 2 052.00 |
| Other financial income | 5.10 |
| Other financial expenses | -11.24 |
| Pre-tax profit | 2 045.86 |
| Income taxes | - 421.29 |
| Net earnings | 1 624.57 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 270.00 |
| Intangible assets total | 270.00 |
| Machinery and equipment | 315.00 |
| Tangible assets total | 315.00 |
| Investments total | 54.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 117.50 |
| Current amounts owed by group member comp. | 59.21 |
| Short term receivables total | 176.71 |
| Cash and bank deposits | 1 467.05 |
| Cash and cash equivalents | 1 467.05 |
| Balance sheet total (assets) | 2 282.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | -1 134.60 |
| Profit of the financial year | 1 624.57 |
| Shareholders equity total | 1 529.96 |
| Provisions | 14.38 |
| Non-current liabilities total | |
| Current trade creditors | 38.74 |
| Short-term deferred tax liabilities | 406.91 |
| Other non-interest bearing current liabilities | 292.77 |
| Current liabilities total | 738.42 |
| Balance sheet total (liabilities) | 2 282.76 |
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