Tandlægeselskabet Tandlægen.dk - Hedensted I/S — Credit Rating and Financial Key Figures
CVR number: 37934496
Horsensvej 29 E, 8722 Hedensted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 130.72 | 14 030.93 |
| Employee benefit expenses | -9 551.84 | -8 194.10 |
| EBIT | 8 578.87 | 5 836.83 |
| Other financial income | 5.34 | 5.77 |
| Other financial expenses | -2.57 | -6.74 |
| Pre-tax profit | 8 581.64 | 5 835.86 |
| Net earnings | 8 581.64 | 5 835.86 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 109.45 | 91.07 |
| Long term receivables total | ||
| Finished products/goods | 109.37 | 222.32 |
| Inventories total | 109.37 | 222.32 |
| Current trade debtors | 616.53 | 533.85 |
| Prepayments and accrued income | 1.52 | |
| Current other receivables | 119.42 | 78.44 |
| Short term receivables total | 735.96 | 613.81 |
| Cash and bank deposits | 1 989.88 | 135.30 |
| Cash and cash equivalents | 1 989.88 | 135.30 |
| Balance sheet total (assets) | 2 944.66 | 1 062.51 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Retained earnings | -6 857.10 | -5 834.77 |
| Profit of the financial year | 8 581.64 | 5 835.86 |
| Shareholders equity total | 1 724.54 | 1.10 |
| Non-current liabilities total | ||
| Current trade creditors | 217.97 | 209.50 |
| Other non-interest bearing current liabilities | 963.78 | 851.91 |
| Accruals and deferred income | 38.38 | |
| Current liabilities total | 1 220.12 | 1 061.41 |
| Balance sheet total (liabilities) | 2 944.66 | 1 062.51 |
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