Tandlægeselskabet Tandlægen.dk - Bagsværd I/S — Credit Rating and Financial Key Figures
CVR number: 37424439
Bagsværd Hovedgade 99, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 305.04 | 13 491.32 |
| Employee benefit expenses | -7 877.13 | -9 934.98 |
| EBIT | 3 427.91 | 3 556.34 |
| Other financial income | 1.05 | 9.24 |
| Other financial expenses | -0.17 | -10.10 |
| Pre-tax profit | 3 428.80 | 3 555.49 |
| Net earnings | 3 428.80 | 3 555.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 78.53 | 80.44 |
| Long term receivables total | 78.53 | 80.44 |
| Raw materials and consumables | 202.98 | 364.84 |
| Inventories total | 202.98 | 364.84 |
| Current trade debtors | 480.22 | 719.64 |
| Prepayments and accrued income | 9.57 | |
| Current other receivables | 66.64 | 173.88 |
| Short term receivables total | 556.43 | 893.53 |
| Cash and bank deposits | 451.26 | 970.23 |
| Cash and cash equivalents | 451.26 | 970.23 |
| Balance sheet total (assets) | 1 289.20 | 2 309.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | - 372.99 | 20.13 |
| Retained earnings | -3 428.80 | -3 555.49 |
| Profit of the financial year | 3 428.80 | 3 555.49 |
| Shareholders equity total | - 372.99 | 20.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.35 | 35.22 |
| Current trade creditors | 332.16 | 458.15 |
| Other non-interest bearing current liabilities | 1 318.68 | 1 795.55 |
| Current liabilities total | 1 662.19 | 2 288.91 |
| Balance sheet total (liabilities) | 1 289.20 | 2 309.04 |
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