TANDLÆGEHOLDINGSELSKABET BEST SMILE ApS — Credit Rating and Financial Key Figures

CVR number: 30909631
Axel Jarls Vej 31, 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 977.54230.73
Employee benefit expenses-1 675.71- 886.06
Total depreciation- 272.25-2.05
EBIT29.59- 657.39
Other financial expenses- 113.90-42.26
Net income from associates (fin.)476.57
Pre-tax profit-84.31- 218.97
Income taxes16.91-60.24
Net earnings-67.41- 279.22

Assets (kDKK)

2016
2017
Goodwill1 328.00
Intangible assets total1 328.00
Machinery and equipment209.95
Tangible assets total209.95
Investments total54.45
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors67.31
Current owed by particip. interest comp.63.37
Prepayments and accrued income17.66
Current other receivables108.97
Current deferred tax assets60.24
Short term receivables total254.1863.37
Cash and bank deposits15.00
Cash and cash equivalents15.00
Balance sheet total (assets)1 876.5863.37

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 262.90- 330.31
Profit of the financial year-67.41- 279.22
Shareholders equity total- 205.31- 484.53
Non-current liabilities total
Current loans from credit institutions1 563.4421.08
Advances received205.1995.63
Current trade creditors141.5256.25
Other non-interest bearing current liabilities171.75374.94
Current liabilities total2 081.89547.90
Balance sheet total (liabilities)1 876.5863.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version