Tandlægeselskabet Tandlægen.dk - Aarhus I/S — Credit Rating and Financial Key Figures
CVR number: 37613622
Sønder Allé 5, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 547.93 | 4 772.74 |
| Employee benefit expenses | -4 145.75 | -5 250.05 |
| EBIT | 402.18 | - 477.30 |
| Other financial income | 0.41 | |
| Other financial expenses | -0.29 | -8.96 |
| Pre-tax profit | 402.30 | - 486.26 |
| Net earnings | 402.30 | - 486.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 23.78 | 24.47 |
| Long term receivables total | ||
| Finished products/goods | 211.04 | 435.80 |
| Inventories total | 211.04 | 435.80 |
| Current trade debtors | 144.64 | 168.02 |
| Current amounts owed by group member comp. | 10.33 | 2.97 |
| Current other receivables | 783.58 | - 622.51 |
| Short term receivables total | 938.55 | - 451.52 |
| Cash and bank deposits | 164.00 | 1 004.46 |
| Cash and cash equivalents | 164.00 | 1 004.46 |
| Balance sheet total (assets) | 1 337.37 | 1 013.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 462.38 | 71.25 |
| Retained earnings | - 402.30 | 486.26 |
| Profit of the financial year | 402.30 | - 486.26 |
| Shareholders equity total | 462.38 | 71.25 |
| Non-current liabilities total | ||
| Current trade creditors | 199.01 | 278.21 |
| Current owed to group member | 43.35 | |
| Other non-interest bearing current liabilities | 675.98 | 620.40 |
| Current liabilities total | 874.99 | 941.96 |
| Balance sheet total (liabilities) | 1 337.37 | 1 013.21 |
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