Tandlægeselskabet Raouf ApS — Credit Rating and Financial Key Figures
CVR number: 44223406
Skt. Anne Plads 2, 5000 Odense C
info@tandlaegernesanktanne.dk
tel: 66128695
https://tandlaegernesanktanne.dk/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 900.63 |
| Employee benefit expenses | -4 758.09 |
| Total depreciation | - 518.05 |
| EBIT | 624.49 |
| Other financial income | 9.62 |
| Other financial expenses | - 328.05 |
| Pre-tax profit | 306.06 |
| Income taxes | - 100.23 |
| Net earnings | 205.84 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 487.97 |
| Intangible assets total | 2 487.97 |
| Machinery and equipment | 1 172.73 |
| Tangible assets total | 1 172.73 |
| Investments total | |
| Non-current loans receivable | 1 000.00 |
| Long term receivables total | 1 000.00 |
| Inventories total | |
| Current trade debtors | 225.17 |
| Current deferred tax assets | 299.14 |
| Short term receivables total | 524.30 |
| Cash and bank deposits | 376.93 |
| Cash and cash equivalents | 376.93 |
| Balance sheet total (assets) | 5 561.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 205.84 |
| Shareholders equity total | 245.84 |
| Provisions | 49.37 |
| Non-current loans from credit institutions | 3 965.26 |
| Non-current liabilities total | 3 965.26 |
| Current loans from credit institutions | 702.00 |
| Current trade creditors | 26.00 |
| Other non-interest bearing current liabilities | 573.46 |
| Current liabilities total | 1 301.46 |
| Balance sheet total (liabilities) | 5 561.93 |
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