Tandlægeselskabet Tandlægen.dk - Nordjyllands Implantatcenter I/S — Credit Rating and Financial Key Figures
CVR number: 37558338
Vendelbopladsen 5, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 925.25 | 26 797.03 |
| Employee benefit expenses | -12 149.65 | -17 569.14 |
| EBIT | 6 775.59 | 9 227.89 |
| Other financial income | 23.73 | 32.30 |
| Other financial expenses | -38.38 | -37.11 |
| Pre-tax profit | 6 760.95 | 9 223.08 |
| Net earnings | 6 760.95 | 9 223.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 84.11 | 97.94 |
| Long term receivables total | ||
| Finished products/goods | 1 436.74 | 2 161.78 |
| Inventories total | 1 436.74 | 2 161.78 |
| Current trade debtors | 1 072.89 | 736.45 |
| Current other receivables | 991.20 | - 453.40 |
| Short term receivables total | 2 064.09 | 283.05 |
| Cash and bank deposits | 3 017.86 | 1 923.14 |
| Cash and cash equivalents | 3 017.86 | 1 923.14 |
| Balance sheet total (assets) | 6 602.80 | 4 465.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 392.83 | 1 669.32 |
| Retained earnings | -6 760.95 | -9 223.08 |
| Profit of the financial year | 6 760.95 | 9 223.08 |
| Shareholders equity total | 1 392.83 | 1 669.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Advances received | 5.86 | 14.06 |
| Current trade creditors | 667.58 | 1 011.98 |
| Other non-interest bearing current liabilities | 4 536.48 | 1 770.54 |
| Current liabilities total | 5 209.97 | 2 796.59 |
| Balance sheet total (liabilities) | 6 602.80 | 4 465.91 |
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