Specialtandlægerne ved Farøbroerne I/S — Credit Rating and Financial Key Figures
CVR number: 44891786
Kæpgårdsvej 12, 4840 Nørre Alslev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 8 120.29 |
Employee benefit expenses | -3 998.25 |
Total depreciation | -1 782.31 |
EBIT | 2 339.72 |
Other financial income | 2.48 |
Other financial expenses | - 460.08 |
Pre-tax profit | 1 882.13 |
Net earnings | 1 882.13 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 19 221.43 |
Intangible assets total | 19 221.43 |
Machinery and equipment | 3 074.91 |
Tangible assets total | 3 074.91 |
Investments total | 72.00 |
Long term receivables total | |
Finished products/goods | 160.72 |
Inventories total | 160.72 |
Current trade debtors | 2 028.15 |
Prepayments and accrued income | 131.50 |
Current other receivables | 117.51 |
Short term receivables total | 2 277.16 |
Cash and bank deposits | 3 226.69 |
Cash and cash equivalents | 3 226.69 |
Balance sheet total (assets) | 28 032.91 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Retained earnings | - 887.31 |
Profit of the financial year | 1 882.13 |
Shareholders equity total | 994.82 |
Non-current liabilities total | |
Advances received | 158.35 |
Current trade creditors | 823.13 |
Current owed to group member | 24 459.94 |
Other non-interest bearing current liabilities | 1 596.67 |
Current liabilities total | 27 038.10 |
Balance sheet total (liabilities) | 28 032.91 |
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