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TANDLÆGESELSKABET PADENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 25134036
Vestergade 43, 5000 Odense C
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16 736.00- 204.88
Employee benefit expenses-3 868.00-18.00
Total depreciation- 204.00
EBIT12 664.00- 186.88
Other financial income208.00228.92
Other financial expenses-74.00-44.70
Pre-tax profit12 798.00-2.67
Income taxes-2 843.0061.55
Net earnings9 955.0058.88

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment274.00
Tangible assets total274.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 581.00365.75
Current other receivables271.00103.41
Current deferred tax assets30.75
Short term receivables total12 852.00499.91
Other current investments10.0013.06
Cash and bank deposits6 755.000.69
Cash and cash equivalents6 765.0013.76
Balance sheet total (assets)19 891.00513.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased11 850.00
Retained earnings-9 660.00294.79
Profit of the financial year9 955.0058.88
Shareholders equity total12 270.00478.67
Provisions31.00
Non-current liabilities total
Current owed to group member1 001.00
Short-term deferred tax liabilities2 905.00
Other non-interest bearing current liabilities3 684.0035.00
Current liabilities total7 590.0035.00
Balance sheet total (liabilities)19 891.00513.67
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