Thorning Dental Optik ApS
CVR number: 37612243
Obstruphøjen 26, 8320 Mårslet
helle.thorning64@gmail.com
tel: 31326435
www.thorningdentaloptik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 754.87 | 1 183.89 | 39.21 |
| Employee benefit expenses | -1 038.69 | - 972.94 | -1 285.42 |
| EBIT | - 283.83 | 210.96 | -1 246.21 |
| Other financial income | 0.20 | ||
| Other financial expenses | -6.46 | -3.30 | -29.23 |
| Pre-tax profit | - 290.29 | 207.66 | -1 275.24 |
| Income taxes | 62.16 | -50.65 | -11.51 |
| Net earnings | - 228.13 | 157.00 | -1 286.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 52.50 | ||
| Investments total | 52.50 | ||
| Long term receivables total | |||
| Finished products/goods | 122.74 | ||
| Inventories total | 122.74 | ||
| Current trade debtors | 103.98 | 282.97 | 331.51 |
| Current amounts owed by group member comp. | 115.00 | ||
| Current deferred tax assets | 62.16 | 11.51 | |
| Short term receivables total | 166.14 | 409.47 | 331.51 |
| Cash and bank deposits | 0.17 | ||
| Cash and cash equivalents | 0.17 | ||
| Balance sheet total (assets) | 166.14 | 409.64 | 506.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.13 | -71.12 | |
| Profit of the financial year | - 228.13 | 157.00 | -1 286.75 |
| Shareholders equity total | - 178.13 | -21.12 | -1 307.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.39 | 73.75 | 508.17 |
| Current trade creditors | 162.41 | 112.83 | 552.84 |
| Current owed to group member | 380.46 | ||
| Other non-interest bearing current liabilities | 150.47 | 244.18 | 373.15 |
| Current liabilities total | 344.26 | 430.77 | 1 814.62 |
| Balance sheet total (liabilities) | 166.14 | 409.64 | 506.75 |
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