Tandlægeselskabet Tandlægen.dk - Klinikhuset Allerød I/S — Credit Rating and Financial Key Figures
CVR number: 37777803
Torvestrædet 27, 3450 Allerød
alleroed@tandlaegen.dk
tel: 48172425
https://tandlaegen.dk/alleroed/mdmadsensvej/
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10 770.63 | 21 396.03 |
Employee benefit expenses | -6 519.65 | -15 055.40 |
EBIT | 4 250.98 | 6 340.63 |
Other financial income | 12.73 | |
Other financial expenses | -0.03 | -32.98 |
Pre-tax profit | 4 250.95 | 6 320.38 |
Net earnings | 4 250.95 | 6 320.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 125.49 | 125.49 |
Long term receivables total | 125.49 | 125.49 |
Raw materials and consumables | 230.00 | 360.00 |
Finished products/goods | - 115.00 | - 180.00 |
Inventories total | 115.00 | 180.00 |
Current trade debtors | 833.16 | 593.60 |
Current other receivables | 1 480.42 | 298.12 |
Short term receivables total | 2 313.58 | 891.72 |
Cash and bank deposits | 1 462.20 | 884.44 |
Cash and cash equivalents | 1 462.20 | 884.44 |
Balance sheet total (assets) | 4 016.26 | 2 081.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 896.11 | 62.14 |
Retained earnings | -4 250.95 | -6 320.38 |
Profit of the financial year | 4 250.95 | 6 320.38 |
Shareholders equity total | 1 896.11 | 62.14 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.02 | |
Current trade creditors | 405.09 | 355.90 |
Other non-interest bearing current liabilities | 1 715.07 | 1 663.58 |
Current liabilities total | 2 120.16 | 2 019.50 |
Balance sheet total (liabilities) | 4 016.26 | 2 081.64 |
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