Thorning Dental Optik ApS — Credit Rating and Financial Key Figures

CVR number: 37612243
Obstruphøjen 26, 8320 Mårslet
helle.thorning64@gmail.com
tel: 31326435
www.thorningdentaloptik.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit754.871 183.8939.21
Employee benefit expenses-1 038.69- 972.94-1 285.42
EBIT- 283.83210.96-1 246.21
Other financial income0.20
Other financial expenses-6.46-3.30-29.23
Pre-tax profit- 290.29207.66-1 275.24
Income taxes62.16-50.65-11.51
Net earnings- 228.13157.00-1 286.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables52.50
Investments total52.50
Long term receivables total
Finished products/goods122.74
Inventories total122.74
Current trade debtors103.98282.97331.51
Current amounts owed by group member comp.115.00
Current deferred tax assets62.1611.51
Short term receivables total166.14409.47331.51
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)166.14409.64506.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 228.13-71.12
Profit of the financial year- 228.13157.00-1 286.75
Shareholders equity total- 178.13-21.12-1 307.87
Non-current liabilities total
Current loans from credit institutions31.3973.75508.17
Current trade creditors162.41112.83552.84
Current owed to group member380.46
Other non-interest bearing current liabilities150.47244.18373.15
Current liabilities total344.26430.771 814.62
Balance sheet total (liabilities)166.14409.64506.75
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