Handelsfirmaet af 6-10-2015 IVS — Credit Rating and Financial Key Figures
CVR number: 37165166
Siøvænget 15, True 8381 Tilst
br@nettodental.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1.40 | 3.18 | 2.34 |
| Other financial expenses | 0.09 | 0.52 | 0.78 |
| Pre-tax profit | 63.71 | 12.52 | 41.61 |
| Income taxes | -14.02 | -2.75 | -9.15 |
| Net earnings | 49.70 | 9.76 | 32.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | 223.00 |
| Inventories total | 50.00 | 50.00 | 223.00 |
| Current trade debtors | 18.56 | 23.45 | 98.53 |
| Current amounts owed by group member comp. | 44.43 | 115.02 | |
| Current other receivables | 60.00 | 60.00 | 67.93 |
| Short term receivables total | 122.99 | 198.47 | 166.46 |
| Cash and bank deposits | 1.17 | 0.36 | 0.70 |
| Cash and cash equivalents | 1.17 | 0.36 | 0.70 |
| Balance sheet total (assets) | 174.16 | 248.83 | 390.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 49.70 | 59.46 | |
| Profit of the financial year | 49.70 | 9.76 | 32.45 |
| Shareholders equity total | 49.70 | 59.46 | 91.91 |
| Non-current liabilities total | |||
| Advances received | 4.69 | ||
| Current trade creditors | 49.82 | 47.11 | 73.36 |
| Short-term deferred tax liabilities | 14.02 | 16.77 | 25.92 |
| Other non-interest bearing current liabilities | 55.93 | 125.48 | 198.96 |
| Current liabilities total | 124.46 | 189.37 | 298.25 |
| Balance sheet total (liabilities) | 174.16 | 248.83 | 390.16 |
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