Tandlæge Christian Rubow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44937085
Trækbanen 12, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 871.46 |
| Employee benefit expenses | -5 520.48 |
| Total depreciation | - 341.59 |
| EBIT | 9.38 |
| Other financial income | 7.36 |
| Other financial expenses | -17.95 |
| Pre-tax profit | -1.21 |
| Income taxes | -0.88 |
| Net earnings | -2.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 000.00 | 4 812.50 |
| Intangible assets total | 5 000.00 | 4 812.50 |
| Machinery and equipment | 2 000.00 | 2 337.20 |
| Tangible assets total | 2 000.00 | 2 337.20 |
| Investments total | 116.81 | 117.91 |
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 151.82 | 325.79 |
| Prepayments and accrued income | 2.98 | 2.98 |
| Current other receivables | 323.12 | 13.73 |
| Short term receivables total | 477.93 | 342.51 |
| Cash and bank deposits | 421.76 | 312.40 |
| Cash and cash equivalents | 421.76 | 312.40 |
| Balance sheet total (assets) | 8 116.51 | 8 022.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 217.23 | 5 217.23 |
| Profit of the financial year | -2.10 | |
| Shareholders equity total | 5 257.23 | 5 255.14 |
| Provisions | 1 449.55 | 1 424.03 |
| Non-current loans from credit institutions | 320.16 | 237.10 |
| Non-current liabilities total | 320.16 | 237.10 |
| Current loans from credit institutions | 48.60 | |
| Current trade creditors | 357.77 | 153.13 |
| Short-term deferred tax liabilities | 26.40 | |
| Other non-interest bearing current liabilities | 731.79 | 878.13 |
| Current liabilities total | 1 089.57 | 1 106.25 |
| Balance sheet total (liabilities) | 8 116.51 | 8 022.52 |
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