O Dental Farøbroerne ApS — Credit Rating and Financial Key Figures
CVR number: 44890275
Bredgade 29, 1260 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.42 |
| EBIT | -39.42 |
| Other financial income | 576.55 |
| Other financial expenses | - 381.89 |
| Net income from associates (fin.) | 1 018.08 |
| Pre-tax profit | 1 173.32 |
| Income taxes | - 259.59 |
| Net earnings | 913.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 018.08 |
| Investments total | 1 018.08 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 24 459.94 |
| Short term receivables total | 24 459.94 |
| Cash and bank deposits | 31.07 |
| Cash and cash equivalents | 31.07 |
| Balance sheet total (assets) | 25 509.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 913.73 |
| Shareholders equity total | 953.73 |
| Provisions | 217.70 |
| Non-current liabilities total | |
| Current trade creditors | 5.47 |
| Current owed to group member | 18 261.83 |
| Short-term deferred tax liabilities | 45.37 |
| Other non-interest bearing current liabilities | 6 025.00 |
| Current liabilities total | 24 337.67 |
| Balance sheet total (liabilities) | 25 509.09 |
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