Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Odense I/S — Credit Rating and Financial Key Figures
CVR number: 37493511
Grønnegade 16, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 802.74 | 14 743.46 |
| Employee benefit expenses | -7 397.28 | -10 037.61 |
| EBIT | 5 405.46 | 4 705.85 |
| Other financial expenses | -0.43 | -48.40 |
| Pre-tax profit | 5 405.03 | 4 657.45 |
| Net earnings | 5 405.03 | 4 657.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 265.21 | 265.21 |
| Long term receivables total | ||
| Finished products/goods | 838.56 | 1 564.56 |
| Inventories total | 838.56 | 1 564.56 |
| Current trade debtors | 491.59 | 481.87 |
| Current other receivables | - 251.53 | -1 189.26 |
| Short term receivables total | 240.06 | - 707.40 |
| Cash and bank deposits | 4 758.59 | 1 236.12 |
| Cash and cash equivalents | 4 758.59 | 1 236.12 |
| Balance sheet total (assets) | 6 102.43 | 2 358.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 914.57 | 354.27 |
| Retained earnings | -5 405.03 | -4 657.45 |
| Profit of the financial year | 5 405.03 | 4 657.45 |
| Shareholders equity total | 3 914.57 | 354.27 |
| Non-current liabilities total | ||
| Current trade creditors | 657.64 | 473.42 |
| Current owed to group member | 9.63 | 24.62 |
| Other non-interest bearing current liabilities | 1 520.58 | 1 506.19 |
| Current liabilities total | 2 187.86 | 2 004.22 |
| Balance sheet total (liabilities) | 6 102.43 | 2 358.49 |
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