TANDLÆGESELSKABET PADENTAL AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25286979
Vestergade 43, 5000 Odense C
aarhus@centrumtandlaegerne.dk
tel: 86132636
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 200.00 | -31.07 |
| Employee benefit expenses | -2 283.00 | |
| Total depreciation | - 512.00 | |
| EBIT | 3 405.00 | -31.07 |
| Other financial income | 18.00 | 15.70 |
| Other financial expenses | - 125.00 | -35.06 |
| Pre-tax profit | 3 298.00 | -50.44 |
| Income taxes | - 726.00 | 11.05 |
| Net earnings | 2 572.00 | -39.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 434.00 | 229.18 |
| Current other receivables | 24.00 | 77.79 |
| Current deferred tax assets | 5.00 | 16.10 |
| Short term receivables total | 463.00 | 323.07 |
| Cash and bank deposits | 4 871.00 | |
| Cash and cash equivalents | 4 871.00 | |
| Balance sheet total (assets) | 5 334.00 | 323.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 975.00 | |
| Retained earnings | -2 417.00 | 155.10 |
| Profit of the financial year | 2 572.00 | -39.39 |
| Shareholders equity total | 1 210.00 | 195.71 |
| Non-current loans from credit institutions | 1 200.00 | |
| Non-current liabilities total | 1 200.00 | |
| Current loans from credit institutions | 692.00 | 92.36 |
| Current owed to group member | 506.00 | |
| Short-term deferred tax liabilities | 804.00 | |
| Other non-interest bearing current liabilities | 920.00 | 35.00 |
| Accruals and deferred income | 2.00 | |
| Current liabilities total | 2 924.00 | 127.36 |
| Balance sheet total (liabilities) | 5 334.00 | 323.07 |
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