DENTATOURS IVS — Credit Rating and Financial Key Figures
CVR number: 36507276
Valby Langgade 264, 2500 Valby
info@egdent.dk
tel: 27827053
www.egdent.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.25 | -20.16 |
| EBIT | 35.25 | -20.16 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | 35.25 | -20.30 |
| Income taxes | -6.40 | 4.42 |
| Net earnings | 28.85 | -15.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.47 | 0.47 |
| Current other receivables | 11.56 | |
| Current deferred tax assets | 4.42 | |
| Short term receivables total | 0.47 | 16.45 |
| Cash and bank deposits | 43.62 | 3.14 |
| Cash and cash equivalents | 43.62 | 3.14 |
| Balance sheet total (assets) | 44.09 | 19.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 12.00 | 0.10 |
| Other reserves | 11.90 | |
| Retained earnings | -6.15 | 22.48 |
| Profit of the financial year | 28.85 | -15.87 |
| Shareholders equity total | 34.70 | 18.61 |
| Non-current liabilities total | ||
| Current owed to participating | 0.99 | 0.99 |
| Short-term deferred tax liabilities | 6.40 | |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 9.39 | 0.99 |
| Balance sheet total (liabilities) | 44.09 | 19.60 |
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