Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Middelfart I/S — Credit Rating and Financial Key Figures
CVR number: 37613584
Teglgårdsparken 100, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 099.81 | 7 186.10 |
Employee benefit expenses | -3 119.06 | -4 221.82 |
EBIT | 1 980.75 | 2 964.29 |
Other financial income | 0.23 | |
Other financial expenses | -0.05 | -21.15 |
Pre-tax profit | 1 980.70 | 2 943.37 |
Net earnings | 1 980.70 | 2 943.37 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 210.34 | 210.34 |
Long term receivables total | ||
Finished products/goods | 248.70 | 580.00 |
Inventories total | 248.70 | 580.00 |
Current trade debtors | 161.38 | 193.86 |
Current other receivables | - 166.67 | - 702.22 |
Short term receivables total | -5.30 | - 508.36 |
Cash and bank deposits | 1 713.23 | 885.20 |
Cash and cash equivalents | 1 713.23 | 885.20 |
Balance sheet total (assets) | 2 166.97 | 1 167.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 310.09 | 471.35 |
Retained earnings | -1 980.70 | -2 943.37 |
Profit of the financial year | 1 980.70 | 2 943.37 |
Shareholders equity total | 1 310.09 | 471.35 |
Non-current liabilities total | ||
Current trade creditors | 281.93 | 167.00 |
Current owed to group member | 0.70 | 2.97 |
Other non-interest bearing current liabilities | 574.25 | 525.87 |
Current liabilities total | 856.88 | 695.83 |
Balance sheet total (liabilities) | 2 166.97 | 1 167.18 |
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