Tandlægeselskabet Tandlægen.dk - Forum I/S — Credit Rating and Financial Key Figures

CVR number: 38256017
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
forum@tandlaegen.dk
tel: 38344222
www.tandlaegen.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit14 860.91
Employee benefit expenses-4 596.66
EBIT10 264.24
Other financial income38.76
Other financial expenses-40.53
Pre-tax profit10 262.47
Net earnings10 262.47

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables118.77
Long term receivables total118.77
Raw materials and consumables469.10
Finished products/goods- 307.87
Advance payments307.87
Inventories total469.10
Current trade debtors219.69
Prepayments and accrued income19.12
Current other receivables2 087.14
Short term receivables total2 325.95
Cash and bank deposits1 352.93
Cash and cash equivalents1 352.93
Balance sheet total (assets)4 266.75

Equity and liabilities (kDKK)

2017
Share capital2 575.20
Retained earnings-10 262.47
Profit of the financial year10 262.47
Shareholders equity total2 575.20
Non-current liabilities total
Current trade creditors753.40
Other non-interest bearing current liabilities938.15
Current liabilities total1 691.55
Balance sheet total (liabilities)4 266.75
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