Tandlægeselskabet Ringe Tandlægehus ApS — Credit Rating and Financial Key Figures

CVR number: 38384155
Korsebøllevej 16, Korsebølle 5953 Tranekær
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit6 657.35
Employee benefit expenses-2 511.86
Total depreciation- 443.06
EBIT3 702.42
Other financial income168.04
Other financial expenses-34.07
Pre-tax profit3 836.39
Income taxes- 848.03
Net earnings2 988.36

Assets (kDKK)

2017
Intangible assets total
Land and waters4 110.72
Tangible assets total4 110.72
Investments total
Non-current loans receivable2 505.68
Non-current other receivables2 500.00
Long term receivables total5 005.68
Inventories total
Current trade debtors105.17
Current other receivables297.68
Current deferred tax assets403.51
Short term receivables total806.37
Other current investments2 054.10
Cash and bank deposits1 140.93
Cash and cash equivalents3 195.04
Balance sheet total (assets)13 117.80

Equity and liabilities (kDKK)

2017
Share capital100.00
Shares repurchased200.00
Retained earnings6 942.92
Profit of the financial year2 988.36
Shareholders equity total10 231.28
Provisions357.95
Non-current loans from credit institutions1 256.49
Non-current other liabilities173.65
Non-current liabilities total1 430.14
Current loans from credit institutions238.00
Current owed to participating9.52
Other non-interest bearing current liabilities850.91
Current liabilities total1 098.43
Balance sheet total (liabilities)13 117.80
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