Tandlægeselskabet Tandlægen.dk - Lyngby I/S — Credit Rating and Financial Key Figures
CVR number: 37222720
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
lyngby@tandlaegen.dk
tel: 45870190
tandlaegen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 810.42 | 8 986.11 |
| Employee benefit expenses | -6 212.75 | -5 606.06 |
| EBIT | 3 597.67 | 3 380.05 |
| Other financial income | 0.00 | 5.51 |
| Other financial expenses | -27.87 | -36.73 |
| Pre-tax profit | 3 569.81 | 3 348.83 |
| Net earnings | 3 569.81 | 3 348.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 124.94 | 125.56 |
| Long term receivables total | 124.94 | 125.56 |
| Raw materials and consumables | 218.60 | 692.11 |
| Inventories total | 218.60 | 692.11 |
| Current trade debtors | 1 057.63 | 1 006.54 |
| Prepayments and accrued income | 0.93 | 13.89 |
| Current other receivables | 291.40 | 267.23 |
| Short term receivables total | 1 349.97 | 1 287.67 |
| Cash and bank deposits | 370.87 | 1 050.70 |
| Cash and cash equivalents | 370.87 | 1 050.70 |
| Balance sheet total (assets) | 2 064.37 | 3 156.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Retained earnings | -3 067.14 | -1 950.03 |
| Profit of the financial year | 3 569.81 | 3 348.83 |
| Shareholders equity total | 502.67 | 1 398.81 |
| Non-current liabilities total | ||
| Current trade creditors | 382.61 | 1 018.17 |
| Other non-interest bearing current liabilities | 1 164.84 | 637.32 |
| Accruals and deferred income | 14.25 | 101.74 |
| Current liabilities total | 1 561.70 | 1 757.22 |
| Balance sheet total (liabilities) | 2 064.37 | 3 156.03 |
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