TREKRONER DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 78485914
Højeloft Vænge 39, 3500 Værløse
tel: 36309335
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.00 | - 243.00 | -54.00 | -75.58 |
| Employee benefit expenses | - 520.00 | -78.00 | -71.00 | |
| EBIT | - 243.00 | - 321.00 | - 125.00 | -75.58 |
| Other financial income | 1 484.00 | 1 215.00 | 1 473.00 | 1 813.23 |
| Other financial expenses | - 920.00 | - 870.00 | - 466.00 | - 418.04 |
| Pre-tax profit | 321.00 | 24.00 | 882.00 | 1 319.62 |
| Income taxes | -72.00 | -5.00 | - 231.00 | - 291.15 |
| Net earnings | 249.00 | 19.00 | 651.00 | 1 028.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 230.00 | |||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 231.00 | 330.00 | 114.00 | 50.00 |
| Current deferred tax assets | 10.00 | 5.00 | ||
| Short term receivables total | 472.00 | 335.00 | 114.00 | 50.00 |
| Other current investments | 9 593.00 | 9 610.00 | 9 811.00 | 10 845.08 |
| Cash and bank deposits | 4 345.00 | 4 420.00 | 4 995.00 | 5 086.46 |
| Cash and cash equivalents | 13 938.00 | 14 030.00 | 14 806.00 | 15 931.54 |
| Balance sheet total (assets) | 14 450.00 | 14 365.00 | 14 920.00 | 15 981.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 42.00 | 37.00 | 10.00 | |
| Retained earnings | 13 802.00 | 14 014.00 | 14 023.00 | 8 675.92 |
| Profit of the financial year | 249.00 | 19.00 | 651.00 | 1 028.47 |
| Shareholders equity total | 14 293.00 | 14 270.00 | 14 884.00 | 9 904.38 |
| Provisions | 45.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 26.00 | 15.00 |
| Current owed to group member | 6 000.45 | |||
| Short-term deferred tax liabilities | 45.23 | |||
| Other non-interest bearing current liabilities | 87.00 | 70.00 | 10.00 | 16.47 |
| Current liabilities total | 112.00 | 95.00 | 36.00 | 6 077.15 |
| Balance sheet total (liabilities) | 14 450.00 | 14 365.00 | 14 920.00 | 15 981.54 |
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