Tandhjælpen ApS — Credit Rating and Financial Key Figures
CVR number: 36684070
Tousvej 78, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.16 | -7.44 |
| Employee benefit expenses | -81.96 | -1.17 |
| EBIT | -99.12 | -6.27 |
| Other financial expenses | -2.77 | -5.44 |
| Pre-tax profit | - 101.88 | -11.71 |
| Income taxes | 0.29 | |
| Net earnings | - 101.88 | -11.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.14 | 55.77 |
| Inventories total | 61.14 | 55.77 |
| Current trade debtors | 3.51 | 9.64 |
| Current deferred tax assets | 0.29 | |
| Short term receivables total | 3.51 | 9.93 |
| Cash and bank deposits | 20.83 | 27.40 |
| Cash and cash equivalents | 20.83 | 27.40 |
| Balance sheet total (assets) | 85.49 | 93.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 205.78 | - 188.58 |
| Profit of the financial year | - 101.88 | -11.42 |
| Shareholders equity total | -57.66 | 50.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 13.34 |
| Current owed to group member | 117.77 | 24.13 |
| Other non-interest bearing current liabilities | 17.88 | 5.63 |
| Current liabilities total | 143.15 | 43.10 |
| Balance sheet total (liabilities) | 85.49 | 93.10 |
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