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 length1212
Net sales
Gross profit5 099.817 186.10
Employee benefit expenses-3 119.06-4 221.82
EBIT1 980.752 964.29
Other financial income0.23
Other financial expenses-0.05-21.15
Pre-tax profit1 980.702 943.37
Net earnings1 980.702 943.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total210.34210.34
Long term receivables total
Finished products/goods248.70580.00
Inventories total248.70580.00
Current trade debtors161.38193.86
Current other receivables- 166.67- 702.22
Short term receivables total-5.30- 508.36
Cash and bank deposits1 713.23885.20
Cash and cash equivalents1 713.23885.20
Balance sheet total (assets)2 166.971 167.18

Equity and liabilities (kDKK)

2016
2017
Share capital1 310.09471.35
Retained earnings-1 980.70-2 943.37
Profit of the financial year1 980.702 943.37
Shareholders equity total1 310.09471.35
Non-current liabilities total
Current trade creditors281.93167.00
Current owed to group member0.702.97
Other non-interest bearing current liabilities574.25525.87
Current liabilities total856.88695.83
Balance sheet total (liabilities)2 166.971 167.18
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