DANSK TANDPROFYLAKSE ApS — Credit Rating and Financial Key Figures
CVR number: 76147116
Aldersrovej 1 B, Trørød 2950 Vedbæk
info@tand-profylakse.dk
tel: 45890402
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 574.00 | 426.00 | 202.12 |
| Employee benefit expenses | - 519.00 | - 562.00 | - 290.21 |
| EBIT | 55.00 | - 136.00 | -88.09 |
| Other financial income | 2.00 | 2.00 | 2.15 |
| Other financial expenses | -9.67 | ||
| Pre-tax profit | 57.00 | - 134.00 | -95.61 |
| Income taxes | -13.00 | 29.00 | 19.00 |
| Net earnings | 44.00 | - 105.00 | -76.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.00 | 16.00 | |
| Long term receivables total | |||
| Finished products/goods | 346.00 | 443.00 | 320.42 |
| Inventories total | 346.00 | 443.00 | 320.42 |
| Current trade debtors | 62.00 | 78.00 | 9.26 |
| Current amounts owed by group member comp. | 54.00 | 52.00 | 54.58 |
| Current other receivables | 14.00 | 14.00 | 19.14 |
| Current deferred tax assets | 29.00 | 48.00 | |
| Short term receivables total | 130.00 | 173.00 | 130.98 |
| Other current investments | 2.00 | 1.00 | 1.02 |
| Cash and bank deposits | 180.00 | 151.00 | 55.52 |
| Cash and cash equivalents | 182.00 | 152.00 | 56.54 |
| Balance sheet total (assets) | 674.00 | 784.00 | 507.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.00 | 159.00 | 53.21 |
| Profit of the financial year | 44.00 | - 105.00 | -76.61 |
| Shareholders equity total | 283.00 | 179.00 | 101.60 |
| Non-current liabilities total | |||
| Advances received | 24.00 | 20.00 | 32.40 |
| Current trade creditors | 100.00 | 152.00 | 33.75 |
| Short-term deferred tax liabilities | 10.00 | ||
| Other non-interest bearing current liabilities | 257.00 | 433.00 | 340.19 |
| Current liabilities total | 391.00 | 605.00 | 406.34 |
| Balance sheet total (liabilities) | 674.00 | 784.00 | 507.94 |
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